BØMLO HOTELL EIENDOM AS

5420 RUBBESTADNESET

Finances

Share Ownership

Return on Equity

97,53 %

Current Ratio

5,15

Debt-to-Equity Ratio

−7,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	720 000	720 000	720 000
Net Income	−1 144 000	−122 000	−65 000	−102 000
Total Assets	7 810 000	1 654 000	1 998 000	2 163 000
Total Equity	−1 173 000	−29 000	93 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	720 000	720 000	720 000
Expenditure	1 593 000	785 000	712 000	734 000
Operating Profit	−744 000	−65 000	8 000	−14 000
Financial Income	4 000	0	0	0
Financial Costs	404 000	57 000	70 000	88 000
Financial Balance	−400 000	−57 000	−70 000	−88 000
Earnings Before Tax	−1 144 000	−122 000	−62 000	−102 000
Tax	0	0	3 000	0
Net Income	−1 144 000	−122 000	−65 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 249 000	1 495 000	1 685 000	1 875 000
Total Current Assets	561 000	159 000	313 000	288 000
Total Assets	7 810 000	1 654 000	1 998 000	2 163 000
Total Retained Equity	−1 283 000	−139 000	−17 000	47 000
Total Equity	−1 173 000	−29 000	93 000	158 000
Total Long-Term Debt	8 874 000	1 591 000	1 821 000	1 948 000
Total Current Debt	109 000	92 000	84 000	57 000
Total Equity and Debt	7 810 000	1 654 000	1 998 000	2 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	850 000	720 000	720 000	720 000
Revenue	850 000	720 000	720 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	95 000	105 000	107 000
Depreciation	347 000	190 000	190 000	197 000
Impairment	0	0	0	0
Expenditure	1 593 000	785 000	712 000	734 000
Operating Profit	−744 000	−65 000	8 000	−14 000
Financial Income	4 000	0	0	0
Financial Costs	404 000	57 000	70 000	88 000
Financial Balance	−400 000	−57 000	−70 000	−88 000
Dividends	0	0	0	0
Net Income	−1 144 000	−122 000	−65 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 677 000	1 469 000	1 580 000	1 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	26 000	105 000	184 000
Total Tangible Assets	7 249 000	1 495 000	1 685 000	1 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 249 000	1 495 000	1 685 000	1 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	75 000	19 000	40 000
Total Current Assets	561 000	159 000	313 000	288 000
Total Assets	7 810 000	1 654 000	1 998 000	2 163 000
Total Equity	−1 173 000	−29 000	93 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 874 000	1 591 000	1 821 000	1 948 000
Creditors	78 000	57 000	34 000	12 000
Unpaid Taxes	17 000	24 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	14 000	11 000	16 000	13 000
Total Current Debt	109 000	92 000	84 000	57 000
Total Equity and Debt	7 810 000	1 654 000	1 998 000	2 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,53 %	420,69 %	−69,89 %	−64,56 %
Debt-to-Equity Ratio	−7,57	−54,86	19,58	12,33
Operating Profit Margin	−87,53 %	−9,03 %	1,11 %	−1,94 %
Current Ratio	5,15	1,73	3,73	5,05
Quick Ratio	5,15	1,73	3,73	5,05
Equity Ratio	−0,15	−0,02	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %