FLÅM HOTELL AS

5743 FLÅM

Finances

Return on Equity

3,22 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 241 000	16 646 000	17 195 000	17 815 000
Net Income	2 730 000	6 498 000	6 171 000	2 447 000
Total Assets	225 487 000	222 035 000	249 543 000	199 349 000
Total Equity	84 871 000	84 957 000	104 842 000	101 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 241 000	16 646 000	17 195 000	17 815 000
Expenditure	10 274 000	9 454 000	10 324 000	11 451 000
Operating Profit	7 967 000	7 192 000	6 871 000	6 364 000
Financial Income	1 752 000	4 766 000	4 487 000	127 000
Financial Costs	6 218 000	4 458 000	4 278 000	3 355 000
Financial Balance	−4 466 000	308 000	209 000	−3 228 000
Earnings Before Tax	3 500 000	7 500 000	7 080 000	3 136 000
Tax	770 000	1 001 000	909 000	690 000
Net Income	2 730 000	6 498 000	6 171 000	2 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 344 000	170 672 000	204 779 000	195 729 000
Total Current Assets	42 143 000	51 363 000	44 764 000	3 620 000
Total Assets	225 487 000	222 035 000	249 543 000	199 349 000
Total Retained Equity	51 734 000	51 820 000	66 841 000	63 543 000
Total Equity	84 871 000	84 957 000	104 842 000	101 545 000
Total Long-Term Debt	121 148 000	126 667 000	139 082 000	95 885 000
Total Current Debt	19 468 000	10 411 000	5 618 000	1 920 000
Total Equity and Debt	225 487 000	222 035 000	249 543 000	199 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 241 000	16 646 000	17 195 000	17 815 000
Revenue	18 241 000	16 646 000	17 195 000	17 815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 191 000	5 967 000	6 660 000	7 232 000
Impairment	0	0	0	0
Expenditure	10 274 000	9 454 000	10 324 000	11 451 000
Operating Profit	7 967 000	7 192 000	6 871 000	6 364 000
Financial Income	1 752 000	4 766 000	4 487 000	127 000
Financial Costs	6 218 000	4 458 000	4 278 000	3 355 000
Financial Balance	−4 466 000	308 000	209 000	−3 228 000
Dividends	0	0	0	0
Net Income	2 730 000	6 498 000	6 171 000	2 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	149 047 000	149 288 000	184 452 000	176 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 798 000	3 416 000	2 359 000	1 648 000
Total Tangible Assets	151 845 000	152 705 000	186 811 000	177 762 000
Total Fiancial Fixed Assets	31 499 000	17 968 000	17 968 000	17 968 000
Total Fixed Assets	183 344 000	170 672 000	204 779 000	195 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	543 000	1 062 000	665 000
Total Current Assets	42 143 000	51 363 000	44 764 000	3 620 000
Total Assets	225 487 000	222 035 000	249 543 000	199 349 000
Total Equity	84 871 000	84 957 000	104 842 000	101 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 148 000	126 667 000	139 082 000	95 885 000
Creditors	316 000	158 000	3 092 000	1 707 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 152 000	10 253 000	2 526 000	213 000
Total Current Debt	19 468 000	10 411 000	5 618 000	1 920 000
Total Equity and Debt	225 487 000	222 035 000	249 543 000	199 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	7,65 %	5,89 %	2,41 %
Debt-to-Equity Ratio	1,43	1,49	1,33	0,94
Operating Profit Margin	43,68 %	43,21 %	39,96 %	35,72 %
Current Ratio	2,16	4,93	7,97	1,89
Quick Ratio	2,16	4,93	7,97	1,89
Equity Ratio	0,38	0,38	0,42	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %