BERGSTADENS HOTEL AS

7374 RØROS

Finances

Return on Equity

28,93 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 694 000	58 351 000	56 745 000	61 625 000
Net Income	3 389 000	7 598 000	6 252 000	−226 000
Total Assets	26 532 000	26 875 000	20 111 000	13 968 000
Total Equity	11 713 000	14 325 000	9 727 000	3 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 694 000	58 351 000	56 745 000	61 625 000
Expenditure	61 810 000	48 726 000	48 801 000	61 976 000
Operating Profit	3 885 000	9 625 000	7 945 000	−351 000
Financial Income	485 000	130 000	90 000	131 000
Financial Costs	3 000	1 000	9 000	26 000
Financial Balance	482 000	129 000	81 000	105 000
Earnings Before Tax	4 367 000	9 754 000	8 026 000	−246 000
Tax	978 000	2 156 000	1 774 000	−20 000
Net Income	3 389 000	7 598 000	6 252 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 682 000	5 529 000	1 682 000	2 203 000
Total Current Assets	20 850 000	21 347 000	18 430 000	11 765 000
Total Assets	26 532 000	26 875 000	20 111 000	13 968 000
Total Retained Equity	11 303 000	13 914 000	9 316 000	3 064 000
Total Equity	11 713 000	14 325 000	9 727 000	3 475 000
Total Long-Term Debt	0	0	0	267 000
Total Current Debt	14 819 000	12 550 000	10 384 000	10 226 000
Total Equity and Debt	26 532 000	26 875 000	20 111 000	13 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 020 000	56 978 000	54 955 000	61 376 000
Other Income	674 000	1 372 000	1 790 000	249 000
Revenue	65 694 000	58 351 000	56 745 000	61 625 000
Cost of Goods Sold	13 834 000	11 160 000	10 682 000	13 754 000
Salary Costs	27 620 000	19 550 000	22 416 000	30 272 000
Depreciation	646 000	641 000	798 000	783 000
Impairment	0	0	0	0
Expenditure	61 810 000	48 726 000	48 801 000	61 976 000
Operating Profit	3 885 000	9 625 000	7 945 000	−351 000
Financial Income	485 000	130 000	90 000	131 000
Financial Costs	3 000	1 000	9 000	26 000
Financial Balance	482 000	129 000	81 000	105 000
Dividends	6 000 000	3 000 000	0	0
Net Income	3 389 000	7 598 000	6 252 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	251 000	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 734 000	1 428 000	1 600 000	2 158 000
Total Tangible Assets	1 734 000	1 428 000	1 600 000	2 158 000
Total Fiancial Fixed Assets	3 734 000	3 849 000	45 000	45 000
Total Fixed Assets	5 682 000	5 529 000	1 682 000	2 203 000
Stock	1 395 000	1 327 000	1 075 000	1 225 000
Total Investments	0	0	0	0
Cash, Bank	9 150 000	15 233 000	13 822 000	7 359 000
Total Current Assets	20 850 000	21 347 000	18 430 000	11 765 000
Total Assets	26 532 000	26 875 000	20 111 000	13 968 000
Total Equity	11 713 000	14 325 000	9 727 000	3 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	267 000
Creditors	5 114 000	4 106 000	2 816 000	2 705 000
Unpaid Taxes	2 379 000	1 694 000	1 145 000	2 037 000
Dividends	6 000 000	3 000 000	0	0
Other Current Debt	6 351 000	4 551 000	4 593 000	5 483 000
Total Current Debt	14 819 000	12 550 000	10 384 000	10 226 000
Total Equity and Debt	26 532 000	26 875 000	20 111 000	13 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,93 %	53,04 %	64,27 %	−6,5 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	5,91 %	16,5 %	14 %	−0,57 %
Current Ratio	1,41	1,7	1,77	1,15
Quick Ratio	1,55	1,9	1,98	1,31
Equity Ratio	0,44	0,53	0,48	0,25
Gross Profit Margin	78,94 %	80,87 %	81,18 %	77,68 %