FUGL FØNIX HOTEL AS

5590 ETNE

Finances

Return on Equity

287,43 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	553 000	540 000
Net Income	4 323 000	2 724 000	1 794 000	1 517 000
Total Assets	3 727 000	4 893 000	3 680 000	2 870 000
Total Equity	1 504 000	2 181 000	1 957 000	1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	540 000	553 000	540 000
Expenditure	331 000	256 000	202 000	273 000
Operating Profit	208 000	283 000	351 000	267 000
Financial Income	4 164 000	2 513 000	1 502 000	1 314 000
Financial Costs	0	2 000	2 000	3 000
Financial Balance	4 164 000	2 511 000	1 500 000	1 311 000
Earnings Before Tax	4 372 000	2 794 000	1 850 000	1 578 000
Tax	49 000	70 000	57 000	61 000
Net Income	4 323 000	2 724 000	1 794 000	1 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 549 000	1 595 000	1 642 000	1 688 000
Total Current Assets	2 178 000	3 297 000	2 038 000	1 182 000
Total Assets	3 727 000	4 893 000	3 680 000	2 870 000
Total Retained Equity	1 462 000	2 139 000	1 914 000	1 621 000
Total Equity	1 504 000	2 181 000	1 957 000	1 663 000
Total Long-Term Debt	136 000	137 000	138 000	137 000
Total Current Debt	2 086 000	2 574 000	1 585 000	1 070 000
Total Equity and Debt	3 727 000	4 893 000	3 680 000	2 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	540 000	540 000	553 000	540 000
Revenue	540 000	540 000	553 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	51 000
Impairment	0	0	0	0
Expenditure	331 000	256 000	202 000	273 000
Operating Profit	208 000	283 000	351 000	267 000
Financial Income	4 164 000	2 513 000	1 502 000	1 314 000
Financial Costs	0	2 000	2 000	3 000
Financial Balance	4 164 000	2 511 000	1 500 000	1 311 000
Dividends	5 000 000	2 500 000	1 500 000	1 000 000
Net Income	4 323 000	2 724 000	1 794 000	1 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 411 000	1 458 000	1 504 000	1 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 411 000	1 458 000	1 504 000	1 551 000
Total Fiancial Fixed Assets	138 000	138 000	138 000	138 000
Total Fixed Assets	1 549 000	1 595 000	1 642 000	1 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	128 000	41 000	30 000
Total Current Assets	2 178 000	3 297 000	2 038 000	1 182 000
Total Assets	3 727 000	4 893 000	3 680 000	2 870 000
Total Equity	1 504 000	2 181 000	1 957 000	1 663 000
Short-Term Group Debt	2 000 000	2 500 000	1 500 000	0
Total Long-Term Debt	136 000	137 000	138 000	137 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	2 500 000	1 500 000	1 000 000
Other Current Debt	36 000	9 000	9 000	1 009 000
Total Current Debt	2 086 000	2 574 000	1 585 000	1 070 000
Total Equity and Debt	3 727 000	4 893 000	3 680 000	2 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,43 %	124,9 %	91,67 %	91,22 %
Debt-to-Equity Ratio	0,09	0,06	0,07	0,08
Operating Profit Margin	38,52 %	52,41 %	63,47 %	49,44 %
Current Ratio	1,04	1,28	1,29	1,1
Quick Ratio	1,04	1,28	1,29	1,1
Equity Ratio	0,4	0,45	0,53	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %