HOTEL BRATTØRA AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

545,04 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 439 000	141 039 000	102 456 000	176 627 000
Net Income	23 878 000	35 722 000	9 781 000	19 419 000
Total Assets	70 375 000	69 333 000	31 626 000	55 826 000
Total Equity	4 381 000	4 717 000	4 923 000	5 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 439 000	141 039 000	102 456 000	176 627 000
Expenditure	164 144 000	95 132 000	89 884 000	151 420 000
Operating Profit	30 295 000	45 907 000	12 574 000	25 208 000
Financial Income	455 000	49 000	67 000	98 000
Financial Costs	42 000	117 000	60 000	340 000
Financial Balance	413 000	−68 000	7 000	−242 000
Earnings Before Tax	30 708 000	45 838 000	12 580 000	24 967 000
Tax	6 831 000	10 116 000	2 799 000	5 548 000
Net Income	23 878 000	35 722 000	9 781 000	19 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 323 000	11 068 000	13 406 000	15 342 000
Total Current Assets	61 053 000	58 266 000	18 220 000	40 484 000
Total Assets	70 375 000	69 333 000	31 626 000	55 826 000
Total Retained Equity	−3 861 000	−3 525 000	−3 320 000	−2 984 000
Total Equity	4 381 000	4 717 000	4 923 000	5 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 994 000	64 616 000	26 703 000	50 568 000
Total Equity and Debt	70 375 000	69 333 000	31 626 000	55 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 439 000	141 039 000	102 456 000	176 627 000
Revenue	194 439 000	141 039 000	102 456 000	176 627 000
Cost of Goods Sold	23 685 000	9 827 000	9 965 000	21 660 000
Salary Costs	60 822 000	26 372 000	29 608 000	56 139 000
Depreciation	2 003 000	2 570 000	2 800 000	2 694 000
Impairment	0	0	0	0
Expenditure	164 144 000	95 132 000	89 884 000	151 420 000
Operating Profit	30 295 000	45 907 000	12 574 000	25 208 000
Financial Income	455 000	49 000	67 000	98 000
Financial Costs	42 000	117 000	60 000	340 000
Financial Balance	413 000	−68 000	7 000	−242 000
Dividends	0	0	0	0
Net Income	23 878 000	35 722 000	9 781 000	19 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	629 000	631 000	613 000	559 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 663 000	10 407 000	12 763 000	14 753 000
Total Tangible Assets	8 663 000	10 407 000	12 763 000	14 753 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	9 323 000	11 068 000	13 406 000	15 342 000
Stock	2 345 000	1 370 000	917 000	1 194 000
Total Investments	0	0	0	0
Cash, Bank	0	34 000	29 000	31 000
Total Current Assets	61 053 000	58 266 000	18 220 000	40 484 000
Total Assets	70 375 000	69 333 000	31 626 000	55 826 000
Total Equity	4 381 000	4 717 000	4 923 000	5 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 151 000	5 575 000	2 034 000	5 490 000
Unpaid Taxes	5 411 000	4 297 000	1 933 000	4 347 000
Dividends	0	0	0	0
Other Current Debt	52 433 000	54 744 000	22 736 000	40 731 000
Total Current Debt	65 994 000	64 616 000	26 703 000	50 568 000
Total Equity and Debt	70 375 000	69 333 000	31 626 000	55 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	545,04 %	757,3 %	198,68 %	369,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,58 %	32,55 %	12,27 %	14,27 %
Current Ratio	0,93	0,9	0,68	0,8
Quick Ratio	0,96	0,92	0,71	0,82
Equity Ratio	0,06	0,07	0,16	0,09
Gross Profit Margin	87,82 %	93,03 %	90,27 %	87,74 %