BØMLO HOTELL DRIFT AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

−41,57 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 797 000	5 259 000	7 568 000	6 467 000
Net Income	291 000	77 000	335 000	−230 000
Total Assets	796 000	610 000	743 000	745 000
Total Equity	−700 000	−991 000	−1 068 000	−1 403 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 797 000	5 259 000	7 568 000	6 467 000
Expenditure	6 486 000	5 164 000	7 209 000	6 669 000
Operating Profit	311 000	96 000	360 000	−202 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	19 000	26 000	29 000
Financial Balance	−21 000	−19 000	−25 000	−28 000
Earnings Before Tax	291 000	77 000	335 000	−230 000
Tax	0	0	0	0
Net Income	291 000	77 000	335 000	−230 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	53 000	73 000	116 000	134 000
Total Current Assets	743 000	538 000	627 000	611 000
Total Assets	796 000	610 000	743 000	745 000
Total Retained Equity	−800 000	−1 091 000	−1 168 000	−1 503 000
Total Equity	−700 000	−991 000	−1 068 000	−1 403 000
Total Long-Term Debt	352 000	200 000	262 000	351 000
Total Current Debt	1 144 000	1 402 000	1 550 000	1 798 000
Total Equity and Debt	796 000	610 000	743 000	745 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 517 000	4 876 000	7 568 000	6 467 000
Other Income	280 000	383 000	0	0
Revenue	6 797 000	5 259 000	7 568 000	6 467 000
Cost of Goods Sold	1 183 000	831 000	1 174 000	1 135 000
Salary Costs	2 414 000	2 300 000	3 094 000	3 067 000
Depreciation	19 000	45 000	90 000	51 000
Impairment	0	0	0	0
Expenditure	6 486 000	5 164 000	7 209 000	6 669 000
Operating Profit	311 000	96 000	360 000	−202 000
Financial Income	0	0	1 000	1 000
Financial Costs	21 000	19 000	26 000	29 000
Financial Balance	−21 000	−19 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	291 000	77 000	335 000	−230 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	4 000	7 000	10 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	66 000	106 000	121 000
Total Tangible Assets	49 000	66 000	106 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	73 000	116 000	134 000
Stock	87 000	68 000	118 000	72 000
Total Investments	0	0	0	0
Cash, Bank	229 000	78 000	131 000	177 000
Total Current Assets	743 000	538 000	627 000	611 000
Total Assets	796 000	610 000	743 000	745 000
Total Equity	−700 000	−991 000	−1 068 000	−1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	200 000	262 000	351 000
Creditors	207 000	557 000	586 000	750 000
Unpaid Taxes	222 000	140 000	178 000	362 000
Dividends	0	0	0	0
Other Current Debt	715 000	705 000	786 000	686 000
Total Current Debt	1 144 000	1 402 000	1 550 000	1 798 000
Total Equity and Debt	796 000	610 000	743 000	745 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−41,57 %	−7,77 %	−31,37 %	16,39 %
Debt-to-Equity Ratio	−0,5	−0,2	−0,25	−0,25
Operating Profit Margin	4,58 %	1,83 %	4,76 %	−3,12 %
Current Ratio	0,65	0,38	0,4	0,34
Quick Ratio	0,7	0,4	0,44	0,35
Equity Ratio	−0,88	−1,62	−1,44	−1,88
Gross Profit Margin	82,6 %	84,2 %	84,49 %	82,45 %