BÅTHOTELLET HOMMERSÅK AS

4311 HOMMERSÅK

Finances

Share Ownership

Return on Equity

4,53 %

Current Ratio

6,3

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 101 000	1 190 000	1 723 000
Net Income	136 000	−215 000	12 000	−194 000
Total Assets	19 823 000	20 032 000	20 214 000	20 426 000
Total Equity	2 999 000	−137 000	78 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 846 000	1 101 000	1 190 000	1 723 000
Expenditure	899 000	690 000	598 000	1 201 000
Operating Profit	948 000	411 000	593 000	523 000
Financial Income	0	3 000	7 000	1 000
Financial Costs	812 000	629 000	588 000	717 000
Financial Balance	−812 000	−626 000	−581 000	−716 000
Earnings Before Tax	136 000	−215 000	12 000	−194 000
Tax	0	0	0	0
Net Income	136 000	−215 000	12 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 947 000	19 272 000	19 688 000	20 103 000
Total Current Assets	876 000	760 000	526 000	323 000
Total Assets	19 823 000	20 032 000	20 214 000	20 426 000
Total Retained Equity	−101 000	−237 000	−22 000	−34 000
Total Equity	2 999 000	−137 000	78 000	66 000
Total Long-Term Debt	16 685 000	17 000 000	17 052 000	17 064 000
Total Current Debt	139 000	3 169 000	3 084 000	3 296 000
Total Equity and Debt	19 823 000	20 032 000	20 214 000	20 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 190 000	1 723 000
Other Income	1 846 000	1 101 000	0	0
Revenue	1 846 000	1 101 000	1 190 000	1 723 000
Cost of Goods Sold	58 000	31 000	0	64 000
Salary Costs	0	0	−1 000	452 000
Depreciation	427 000	416 000	416 000	415 000
Impairment	0	0	0	0
Expenditure	899 000	690 000	598 000	1 201 000
Operating Profit	948 000	411 000	593 000	523 000
Financial Income	0	3 000	7 000	1 000
Financial Costs	812 000	629 000	588 000	717 000
Financial Balance	−812 000	−626 000	−581 000	−716 000
Dividends	0	0	0	0
Net Income	136 000	−215 000	12 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 861 000	19 271 000	19 681 000	20 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	1 000	6 000	12 000
Total Tangible Assets	18 947 000	19 272 000	19 688 000	20 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 947 000	19 272 000	19 688 000	20 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	389 000	39 000	13 000
Total Current Assets	876 000	760 000	526 000	323 000
Total Assets	19 823 000	20 032 000	20 214 000	20 426 000
Total Equity	2 999 000	−137 000	78 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 685 000	17 000 000	17 052 000	17 064 000
Creditors	20 000	30 000	30 000	16 000
Unpaid Taxes	46 000	32 000	52 000	86 000
Dividends	0	0	0	0
Other Current Debt	73 000	3 108 000	3 002 000	3 193 000
Total Current Debt	139 000	3 169 000	3 084 000	3 296 000
Total Equity and Debt	19 823 000	20 032 000	20 214 000	20 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	156,93 %	15,38 %	−293,94 %
Debt-to-Equity Ratio	5,56	−124,09	218,62	258,55
Operating Profit Margin	51,35 %	37,33 %	49,83 %	30,35 %
Current Ratio	6,3	0,24	0,17	0,1
Quick Ratio	6,3	0,24	0,17	0,1
Equity Ratio	0,15	−0,01	0	0
Gross Profit Margin	96,86 %	97,18 %	100 %	96,29 %