company

CITY HOSTEL BERGEN AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

0,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 124 000	934 000	0	0
Net Income	355 000	942 000	−34 000	−31 000
Total Assets	5 070 000	4 762 000	3 000	5 000
Total Equity	4 080 000	4 085 000	−211 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 124 000	934 000	0	0
Expenditure	6 774 000	924 000	25 000	25 000
Operating Profit	349 000	9 000	−25 000	−25 000
Financial Income	108 000	0	0	0
Financial Costs	2 000	14 000	9 000	7 000
Financial Balance	106 000	−14 000	−9 000	−7 000
Earnings Before Tax	455 000	−4 000	−34 000	−31 000
Tax	100 000	−946 000	0	0
Net Income	355 000	942 000	−34 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 677 000	0	0	0
Total Current Assets	393 000	4 762 000	3 000	5 000
Total Assets	5 070 000	4 762 000	3 000	5 000
Total Retained Equity	0	0	−2 860 000	−2 826 000
Total Equity	4 080 000	4 085 000	−211 000	−177 000
Total Long-Term Debt	0	391 000	210 000	181 000
Total Current Debt	990 000	285 000	3 000	0
Total Equity and Debt	5 070 000	4 762 000	3 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 058 000	934 000	0	0
Other Income	66 000	0	0	0
Revenue	7 124 000	934 000	0	0
Cost of Goods Sold	192 000	24 000	0	0
Salary Costs	2 417 000	453 000	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 774 000	924 000	25 000	25 000
Operating Profit	349 000	9 000	−25 000	−25 000
Financial Income	108 000	0	0	0
Financial Costs	2 000	14 000	9 000	7 000
Financial Balance	106 000	−14 000	−9 000	−7 000
Dividends	0	0	0	0
Net Income	355 000	942 000	−34 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	0	0	0
Total Tangible Assets	187 000	0	0	0
Total Fiancial Fixed Assets	4 408 000	0	0	0
Total Fixed Assets	4 677 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	359 000	3 000	5 000
Total Current Assets	393 000	4 762 000	3 000	5 000
Total Assets	5 070 000	4 762 000	3 000	5 000
Total Equity	4 080 000	4 085 000	−211 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	391 000	210 000	181 000
Creditors	71 000	60 000	3 000	0
Unpaid Taxes	124 000	124 000	0	0
Dividends	0	0	0	0
Other Current Debt	795 000	102 000	0	0
Total Current Debt	990 000	285 000	3 000	0
Total Equity and Debt	5 070 000	4 762 000	3 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	23,06 %	16,11 %	17,51 %
Debt-to-Equity Ratio	0	0,1	−1	−1,02
Operating Profit Margin	4,9 %	0,96 %	-	-
Current Ratio	0,4	16,71	1	-
Quick Ratio	0,4	16,71	1	-
Equity Ratio	0,8	0,86	−70,33	−35,4
Gross Profit Margin	97,3 %	97,43 %	-	-

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