BRYGGEN HOTEL EIENDOM AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

4,33

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 829 000	1 804 000	1 779 000
Net Income	132 000	164 000	131 000	126 000
Total Assets	14 121 000	15 029 000	15 348 000	15 293 000
Total Equity	3 959 000	3 966 000	4 042 000	3 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 901 000	1 829 000	1 804 000	1 779 000
Expenditure	1 305 000	1 323 000	1 309 000	1 260 000
Operating Profit	596 000	506 000	495 000	519 000
Financial Income	5 000	5 000	6 000	1 000
Financial Costs	432 000	300 000	334 000	358 000
Financial Balance	−427 000	−295 000	−328 000	−357 000
Earnings Before Tax	170 000	211 000	167 000	161 000
Tax	37 000	46 000	37 000	35 000
Net Income	132 000	164 000	131 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 361 000	13 273 000	14 124 000	14 416 000
Total Current Assets	1 760 000	1 756 000	1 223 000	877 000
Total Assets	14 121 000	15 029 000	15 348 000	15 293 000
Total Retained Equity	1 000	9 000	85 000	−46 000
Total Equity	3 959 000	3 966 000	4 042 000	3 911 000
Total Long-Term Debt	9 756 000	10 561 000	10 995 000	11 150 000
Total Current Debt	406 000	502 000	310 000	232 000
Total Equity and Debt	14 121 000	15 029 000	15 348 000	15 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 804 000	1 779 000
Other Income	1 901 000	1 829 000	0	0
Revenue	1 901 000	1 829 000	1 804 000	1 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 004 000	1 105 000	1 104 000	1 125 000
Impairment	0	0	0	0
Expenditure	1 305 000	1 323 000	1 309 000	1 260 000
Operating Profit	596 000	506 000	495 000	519 000
Financial Income	5 000	5 000	6 000	1 000
Financial Costs	432 000	300 000	334 000	358 000
Financial Balance	−427 000	−295 000	−328 000	−357 000
Dividends	140 000	240 000	0	0
Net Income	132 000	164 000	131 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	366 000	281 000	179 000	88 000
Real Eastate	9 578 000	10 572 000	11 567 000	12 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	11 000	122 000	233 000
Total Tangible Assets	9 626 000	10 584 000	11 689 000	12 723 000
Total Fiancial Fixed Assets	2 368 000	2 408 000	2 256 000	1 606 000
Total Fixed Assets	12 361 000	13 273 000	14 124 000	14 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 760 000	1 489 000	118 000	692 000
Total Current Assets	1 760 000	1 756 000	1 223 000	877 000
Total Assets	14 121 000	15 029 000	15 348 000	15 293 000
Total Equity	3 959 000	3 966 000	4 042 000	3 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 756 000	10 561 000	10 995 000	11 150 000
Creditors	0	0	71 000	0
Unpaid Taxes	79 000	61 000	58 000	48 000
Dividends	140 000	240 000	0	0
Other Current Debt	64 000	54 000	52 000	61 000
Total Current Debt	406 000	502 000	310 000	232 000
Total Equity and Debt	14 121 000	15 029 000	15 348 000	15 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	4,14 %	3,24 %	3,22 %
Debt-to-Equity Ratio	2,46	2,66	2,72	2,85
Operating Profit Margin	31,35 %	27,67 %	27,44 %	29,17 %
Current Ratio	4,33	3,5	3,95	3,78
Quick Ratio	4,33	3,5	3,95	3,78
Equity Ratio	0,28	0,26	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %