BM HOTELLDRIFT AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

110,15 %

Current Ratio

2,72

Debt-to-Equity Ratio

−6,68

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 416 000	5 419 000	6 275 000	6 888 000
Net Income	−358 000	−190 000	53 000	14 000
Total Assets	2 583 000	2 593 000	3 018 000	2 816 000
Total Equity	−325 000	33 000	223 000	204 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 416 000	5 419 000	6 275 000	6 888 000
Expenditure	5 744 000	5 667 000	6 182 000	6 870 000
Operating Profit	−329 000	−234 000	91 000	18 000
Financial Income	4 000	4 000	8 000	13 000
Financial Costs	6 000	13 000	5 000	11 000
Financial Balance	−2 000	−9 000	3 000	2 000
Earnings Before Tax	−330 000	−244 000	94 000	20 000
Tax	28 000	−54 000	42 000	6 000
Net Income	−358 000	−190 000	53 000	14 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	575 000	817 000	1 028 000	1 131 000
Total Current Assets	2 008 000	1 776 000	1 990 000	1 686 000
Total Assets	2 583 000	2 593 000	3 018 000	2 816 000
Total Retained Equity	−515 000	−157 000	33 000	14 000
Total Equity	−325 000	33 000	223 000	204 000
Total Long-Term Debt	2 170 000	1 996 000	26 000	55 000
Total Current Debt	738 000	563 000	2 769 000	2 557 000
Total Equity and Debt	2 583 000	2 593 000	3 018 000	2 816 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 748 000	2 742 000	6 092 000	6 788 000
Other Income	2 667 000	2 677 000	182 000	100 000
Revenue	5 416 000	5 419 000	6 275 000	6 888 000
Cost of Goods Sold	1 110 000	1 292 000	1 374 000	1 667 000
Salary Costs	1 463 000	1 545 000	2 297 000	2 332 000
Depreciation	373 000	350 000	366 000	332 000
Impairment	0	0	0	0
Expenditure	5 744 000	5 667 000	6 182 000	6 870 000
Operating Profit	−329 000	−234 000	91 000	18 000
Financial Income	4 000	4 000	8 000	13 000
Financial Costs	6 000	13 000	5 000	11 000
Financial Balance	−2 000	−9 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−358 000	−190 000	53 000	14 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	789 000	1 028 000	1 131 000
Total Tangible Assets	575 000	789 000	1 028 000	1 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	817 000	1 028 000	1 131 000
Stock	98 000	105 000	136 000	97 000
Total Investments	0	0	0	0
Cash, Bank	493 000	364 000	310 000	405 000
Total Current Assets	2 008 000	1 776 000	1 990 000	1 686 000
Total Assets	2 583 000	2 593 000	3 018 000	2 816 000
Total Equity	−325 000	33 000	223 000	204 000
Short-Term Group Debt	0	0	128 000	310 000
Total Long-Term Debt	2 170 000	1 996 000	26 000	55 000
Creditors	361 000	170 000	146 000	505 000
Unpaid Taxes	248 000	175 000	411 000	168 000
Dividends	0	0	0	0
Other Current Debt	129 000	218 000	2 023 000	1 556 000
Total Current Debt	738 000	563 000	2 769 000	2 557 000
Total Equity and Debt	2 583 000	2 593 000	3 018 000	2 816 000

Financial indicators	2021	2020	2019	2018
Return on Equity	110,15 %	−575,76 %	23,77 %	6,86 %
Debt-to-Equity Ratio	−6,68	60,48	0,12	0,27
Operating Profit Margin	−6,07 %	−4,32 %	1,45 %	0,26 %
Current Ratio	2,72	3,15	0,72	0,66
Quick Ratio	3,14	3,88	0,76	0,69
Equity Ratio	−0,13	0,01	0,07	0,07
Gross Profit Margin	79,51 %	76,16 %	78,1 %	75,8 %