HOTELLDRIFT OLE BULL AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−40,04 %

Current Ratio

9,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 687 000	4 258 000	3 298 000	11 827 000
Net Income	−1 265 000	−2 262 000	−2 315 000	−2 530 000
Total Assets	3 525 000	4 320 000	6 238 000	3 568 000
Total Equity	3 159 000	3 140 000	3 065 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 687 000	4 258 000	3 298 000	11 827 000
Expenditure	6 303 000	7 108 000	6 186 000	15 020 000
Operating Profit	−1 616 000	−2 850 000	−2 888 000	−3 193 000
Financial Income	15 000	3 000	1 000	4 000
Financial Costs	21 000	51 000	80 000	52 000
Financial Balance	−6 000	−48 000	−79 000	−48 000
Earnings Before Tax	−1 622 000	−2 898 000	−2 968 000	−3 240 000
Tax	−356 000	−636 000	−652 000	−711 000
Net Income	−1 265 000	−2 262 000	−2 315 000	−2 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	152 000	107 000	195 000
Total Current Assets	3 502 000	4 168 000	6 132 000	3 373 000
Total Assets	3 525 000	4 320 000	6 238 000	3 568 000
Total Retained Equity	−16 270 000	−15 004 000	−12 742 000	−10 427 000
Total Equity	3 159 000	3 140 000	3 065 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	1 180 000	3 174 000	3 194 000
Total Equity and Debt	3 525 000	4 320 000	6 238 000	3 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 687 000	4 258 000	3 298 000	11 827 000
Revenue	4 687 000	4 258 000	3 298 000	11 827 000
Cost of Goods Sold	364 000	414 000	337 000	1 209 000
Salary Costs	2 576 000	2 943 000	2 888 000	6 513 000
Depreciation	8 000	49 000	73 000	117 000
Impairment	0	0	0	0
Expenditure	6 303 000	7 108 000	6 186 000	15 020 000
Operating Profit	−1 616 000	−2 850 000	−2 888 000	−3 193 000
Financial Income	15 000	3 000	1 000	4 000
Financial Costs	21 000	51 000	80 000	52 000
Financial Balance	−6 000	−48 000	−79 000	−48 000
Dividends	0	0	0	0
Net Income	−1 265 000	−2 262 000	−2 315 000	−2 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	30 000	53 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	123 000	53 000	127 000
Total Tangible Assets	0	123 000	53 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	152 000	107 000	195 000
Stock	0	54 000	55 000	63 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 000	1 000
Total Current Assets	3 502 000	4 168 000	6 132 000	3 373 000
Total Assets	3 525 000	4 320 000	6 238 000	3 568 000
Total Equity	3 159 000	3 140 000	3 065 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	280 000	181 000	322 000
Unpaid Taxes	0	318 000	57 000	244 000
Dividends	0	0	0	0
Other Current Debt	366 000	583 000	2 936 000	2 629 000
Total Current Debt	366 000	1 180 000	3 174 000	3 194 000
Total Equity and Debt	3 525 000	4 320 000	6 238 000	3 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,04 %	−72,04 %	−75,53 %	−678,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,48 %	−66,93 %	−87,57 %	−27 %
Current Ratio	9,57	3,53	1,93	1,06
Quick Ratio	9,57	3,7	1,97	1,08
Equity Ratio	0,9	0,73	0,49	0,1
Gross Profit Margin	92,23 %	90,28 %	89,78 %	89,78 %