BEKKJARVIK GJESTGIVERI HOTEL & SUITES AS

5397 BEKKJARVIK

Finances

Return on Equity

9,37 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 163 000	48 042 000	35 371 000	34 238 000
Net Income	1 355 000	4 942 000	1 982 000	−909 000
Total Assets	21 914 000	19 702 000	29 923 000	26 729 000
Total Equity	14 461 000	13 106 000	8 288 000	6 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 163 000	48 042 000	35 371 000	34 238 000
Expenditure	49 478 000	40 903 000	32 249 000	34 672 000
Operating Profit	1 685 000	7 139 000	3 122 000	−435 000
Financial Income	120 000	82 000	16 000	263 000
Financial Costs	43 000	809 000	581 000	971 000
Financial Balance	77 000	−727 000	−565 000	−708 000
Earnings Before Tax	1 762 000	6 411 000	2 557 000	−1 143 000
Tax	406 000	1 469 000	574 000	−234 000
Net Income	1 355 000	4 942 000	1 982 000	−909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 869 000	861 000	17 449 000	18 097 000
Total Current Assets	18 045 000	18 841 000	12 474 000	8 633 000
Total Assets	21 914 000	19 702 000	29 923 000	26 729 000
Total Retained Equity	11 961 000	10 605 000	5 718 000	3 736 000
Total Equity	14 461 000	13 106 000	8 288 000	6 306 000
Total Long-Term Debt	558 000	0	16 398 000	16 403 000
Total Current Debt	6 894 000	6 596 000	5 237 000	4 020 000
Total Equity and Debt	21 914 000	19 702 000	29 923 000	26 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 413 000	47 029 000	34 529 000	34 238 000
Other Income	1 750 000	1 013 000	842 000	0
Revenue	51 163 000	48 042 000	35 371 000	34 238 000
Cost of Goods Sold	10 408 000	9 864 000	8 031 000	8 161 000
Salary Costs	21 408 000	18 357 000	14 283 000	15 843 000
Depreciation	550 000	553 000	909 000	875 000
Impairment	0	0	0	0
Expenditure	49 478 000	40 903 000	32 249 000	34 672 000
Operating Profit	1 685 000	7 139 000	3 122 000	−435 000
Financial Income	120 000	82 000	16 000	263 000
Financial Costs	43 000	809 000	581 000	971 000
Financial Balance	77 000	−727 000	−565 000	−708 000
Dividends	0	0	0	0
Net Income	1 355 000	4 942 000	1 982 000	−909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	16 368 000	16 829 000
Machinery and Plant Facilities	831 000	0	0	0
Fixtures	531 000	854 000	1 074 000	1 261 000
Total Tangible Assets	1 362 000	854 000	17 442 000	18 090 000
Total Fiancial Fixed Assets	2 507 000	7 000	7 000	7 000
Total Fixed Assets	3 869 000	861 000	17 449 000	18 097 000
Stock	2 239 000	2 730 000	1 897 000	1 205 000
Total Investments	0	0	0	0
Cash, Bank	5 455 000	10 458 000	5 651 000	2 524 000
Total Current Assets	18 045 000	18 841 000	12 474 000	8 633 000
Total Assets	21 914 000	19 702 000	29 923 000	26 729 000
Total Equity	14 461 000	13 106 000	8 288 000	6 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	558 000	0	16 398 000	16 403 000
Creditors	2 109 000	1 046 000	2 062 000	771 000
Unpaid Taxes	1 398 000	1 268 000	674 000	904 000
Dividends	0	0	0	0
Other Current Debt	2 981 000	2 819 000	2 268 000	2 345 000
Total Current Debt	6 894 000	6 596 000	5 237 000	4 020 000
Total Equity and Debt	21 914 000	19 702 000	29 923 000	26 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	37,71 %	23,91 %	−14,41 %
Debt-to-Equity Ratio	0,04	0	1,98	2,6
Operating Profit Margin	3,29 %	14,86 %	8,83 %	−1,27 %
Current Ratio	2,62	2,86	2,38	2,15
Quick Ratio	3,88	4,87	3,73	3,07
Equity Ratio	0,66	0,67	0,28	0,24
Gross Profit Margin	79,66 %	79,47 %	77,29 %	76,16 %