BJERKVIK HOTELL AS

8530 BJERKVIK

Finances

Return on Equity

62,61 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 678 000	5 020 000	11 109 000	13 577 000
Net Income	1 927 000	−82 000	−128 000	290 000
Total Assets	4 717 000	2 222 000	2 387 000	3 258 000
Total Equity	3 078 000	1 151 000	1 233 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 678 000	5 020 000	11 109 000	13 577 000
Expenditure	9 306 000	5 099 000	11 290 000	13 277 000
Operating Profit	2 433 000	−112 000	−176 000	351 000
Financial Income	39 000	7 000	17 000	27 000
Financial Costs	0	1 000	3 000	6 000
Financial Balance	39 000	6 000	14 000	21 000
Earnings Before Tax	2 472 000	−106 000	−162 000	373 000
Tax	545 000	−23 000	−35 000	82 000
Net Income	1 927 000	−82 000	−128 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	354 000	361 000	308 000
Total Current Assets	4 573 000	1 868 000	2 026 000	2 950 000
Total Assets	4 717 000	2 222 000	2 387 000	3 258 000
Total Retained Equity	2 912 000	985 000	1 067 000	1 195 000
Total Equity	3 078 000	1 151 000	1 233 000	1 361 000
Total Long-Term Debt	0	0	0	55 000
Total Current Debt	1 639 000	1 071 000	1 154 000	1 843 000
Total Equity and Debt	4 717 000	2 222 000	2 387 000	3 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 652 000	5 007 000	11 075 000	13 544 000
Other Income	26 000	13 000	35 000	33 000
Revenue	11 678 000	5 020 000	11 109 000	13 577 000
Cost of Goods Sold	1 230 000	434 000	1 851 000	2 377 000
Salary Costs	3 944 000	1 838 000	5 002 000	6 048 000
Depreciation	47 000	30 000	62 000	60 000
Impairment	0	0	0	0
Expenditure	9 306 000	5 099 000	11 290 000	13 277 000
Operating Profit	2 433 000	−112 000	−176 000	351 000
Financial Income	39 000	7 000	17 000	27 000
Financial Costs	0	1 000	3 000	6 000
Financial Balance	39 000	6 000	14 000	21 000
Dividends	0	0	0	0
Net Income	1 927 000	−82 000	−128 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	266 000	243 000	208 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	72 000	103 000	85 000
Total Tangible Assets	121 000	72 000	103 000	85 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	144 000	354 000	361 000	308 000
Stock	271 000	200 000	265 000	318 000
Total Investments	0	0	0	0
Cash, Bank	3 910 000	1 114 000	1 279 000	2 220 000
Total Current Assets	4 573 000	1 868 000	2 026 000	2 950 000
Total Assets	4 717 000	2 222 000	2 387 000	3 258 000
Total Equity	3 078 000	1 151 000	1 233 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	55 000
Creditors	620 000	499 000	174 000	518 000
Unpaid Taxes	231 000	133 000	237 000	350 000
Dividends	0	0	0	0
Other Current Debt	502 000	440 000	744 000	975 000
Total Current Debt	1 639 000	1 071 000	1 154 000	1 843 000
Total Equity and Debt	4 717 000	2 222 000	2 387 000	3 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,61 %	−7,12 %	−10,38 %	21,31 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	20,83 %	−2,23 %	−1,58 %	2,59 %
Current Ratio	2,79	1,74	1,76	1,6
Quick Ratio	3,34	2,14	2,28	1,93
Equity Ratio	0,65	0,52	0,52	0,42
Gross Profit Margin	89,47 %	91,35 %	83,34 %	82,49 %