FREDRIKSTAD HOTELLDRIFT AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

53,85 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 752 000	7 984 000	6 244 000	8 263 000
Net Income	434 000	−1 703 000	−696 000	−2 081 000
Total Assets	4 452 000	4 930 000	7 481 000	4 192 000
Total Equity	806 000	372 000	2 075 000	2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 752 000	7 984 000	6 244 000	8 263 000
Expenditure	13 318 000	9 833 000	6 935 000	10 854 000
Operating Profit	434 000	−1 849 000	−692 000	−2 591 000
Financial Income	6 000	0	3 000	0
Financial Costs	7 000	8 000	6 000	9 000
Financial Balance	−1 000	−8 000	−3 000	−9 000
Earnings Before Tax	434 000	−1 856 000	−696 000	−2 600 000
Tax	0	−154 000	0	−518 000
Net Income	434 000	−1 703 000	−696 000	−2 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	717 000	816 000	885 000
Total Current Assets	3 367 000	4 213 000	6 665 000	3 307 000
Total Assets	4 452 000	4 930 000	7 481 000	4 192 000
Total Retained Equity	434 000	0	0	0
Total Equity	806 000	372 000	2 075 000	2 771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 646 000	4 558 000	5 406 000	1 421 000
Total Equity and Debt	4 452 000	4 930 000	7 481 000	4 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 227 000	6 981 000	2 925 000	7 786 000
Other Income	1 524 000	1 002 000	3 319 000	477 000
Revenue	13 752 000	7 984 000	6 244 000	8 263 000
Cost of Goods Sold	3 387 000	2 313 000	1 354 000	2 608 000
Salary Costs	3 925 000	2 265 000	1 885 000	2 911 000
Depreciation	163 000	130 000	120 000	87 000
Impairment	0	0	0	0
Expenditure	13 318 000	9 833 000	6 935 000	10 854 000
Operating Profit	434 000	−1 849 000	−692 000	−2 591 000
Financial Income	6 000	0	3 000	0
Financial Costs	7 000	8 000	6 000	9 000
Financial Balance	−1 000	−8 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	434 000	−1 703 000	−696 000	−2 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 078 000	706 000	800 000	865 000
Total Tangible Assets	1 078 000	706 000	800 000	865 000
Total Fiancial Fixed Assets	7 000	11 000	16 000	20 000
Total Fixed Assets	1 085 000	717 000	816 000	885 000
Stock	38 000	21 000	12 000	21 000
Total Investments	0	0	0	0
Cash, Bank	349 000	107 000	1 160 000	435 000
Total Current Assets	3 367 000	4 213 000	6 665 000	3 307 000
Total Assets	4 452 000	4 930 000	7 481 000	4 192 000
Total Equity	806 000	372 000	2 075 000	2 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 154 000	851 000	1 069 000	841 000
Unpaid Taxes	793 000	856 000	56 000	196 000
Dividends	0	0	0	0
Other Current Debt	1 700 000	2 852 000	4 282 000	384 000
Total Current Debt	3 646 000	4 558 000	5 406 000	1 421 000
Total Equity and Debt	4 452 000	4 930 000	7 481 000	4 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,85 %	−457,8 %	−33,54 %	−75,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	−23,16 %	−11,08 %	−31,36 %
Current Ratio	0,92	0,92	1,23	2,33
Quick Ratio	0,93	0,93	1,24	2,36
Equity Ratio	0,18	0,08	0,28	0,66
Gross Profit Margin	75,37 %	71,03 %	78,32 %	68,44 %