FLÅMSBRYGGA HOTELL AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

125,38 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 079 000	39 405 000	35 407 000	60 473 000
Net Income	3 478 000	2 927 000	3 021 000	7 366 000
Total Assets	21 934 000	57 870 000	60 091 000	48 519 000
Total Equity	2 774 000	2 788 000	9 237 000	7 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 079 000	39 405 000	35 407 000	60 473 000
Expenditure	58 781 000	34 858 000	30 762 000	50 268 000
Operating Profit	4 298 000	4 548 000	4 645 000	10 205 000
Financial Income	169 000	384 000	415 000	330 000
Financial Costs	7 000	1 180 000	1 185 000	1 080 000
Financial Balance	162 000	−796 000	−770 000	−750 000
Earnings Before Tax	4 460 000	3 752 000	3 875 000	9 455 000
Tax	982 000	826 000	854 000	2 090 000
Net Income	3 478 000	2 927 000	3 021 000	7 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 800 000	43 432 000	46 523 000	21 436 000
Total Current Assets	15 133 000	14 438 000	13 569 000	27 083 000
Total Assets	21 934 000	57 870 000	60 091 000	48 519 000
Total Retained Equity	2 459 000	2 473 000	9 207 000	7 887 000
Total Equity	2 774 000	2 788 000	9 237 000	7 917 000
Total Long-Term Debt	0	41 586 000	43 644 000	25 948 000
Total Current Debt	19 160 000	13 497 000	7 210 000	14 654 000
Total Equity and Debt	21 934 000	57 870 000	60 091 000	48 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 079 000	38 068 000	33 749 000	60 473 000
Other Income	0	1 337 000	1 658 000	0
Revenue	63 079 000	39 405 000	35 407 000	60 473 000
Cost of Goods Sold	13 224 000	8 641 000	7 699 000	14 043 000
Salary Costs	26 735 000	16 757 000	14 157 000	25 156 000
Depreciation	442 000	1 370 000	1 358 000	1 329 000
Impairment	0	0	0	0
Expenditure	58 781 000	34 858 000	30 762 000	50 268 000
Operating Profit	4 298 000	4 548 000	4 645 000	10 205 000
Financial Income	169 000	384 000	415 000	330 000
Financial Costs	7 000	1 180 000	1 185 000	1 080 000
Financial Balance	162 000	−796 000	−770 000	−750 000
Dividends	0	0	0	0
Net Income	3 478 000	2 927 000	3 021 000	7 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	139 000	0	0
Real Eastate	0	0	19 146 000	19 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 588 000	1 707 000	1 946 000	2 394 000
Total Tangible Assets	1 588 000	1 707 000	21 092 000	21 436 000
Total Fiancial Fixed Assets	5 070 000	41 586 000	25 431 000	0
Total Fixed Assets	6 800 000	43 432 000	46 523 000	21 436 000
Stock	811 000	460 000	461 000	630 000
Total Investments	0	0	0	0
Cash, Bank	10 961 000	12 295 000	12 327 000	12 049 000
Total Current Assets	15 133 000	14 438 000	13 569 000	27 083 000
Total Assets	21 934 000	57 870 000	60 091 000	48 519 000
Total Equity	2 774 000	2 788 000	9 237 000	7 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 586 000	43 644 000	25 948 000
Creditors	1 245 000	635 000	884 000	866 000
Unpaid Taxes	1 552 000	1 020 000	370 000	2 353 000
Dividends	0	0	0	0
Other Current Debt	16 363 000	11 265 000	5 678 000	10 313 000
Total Current Debt	19 160 000	13 497 000	7 210 000	14 654 000
Total Equity and Debt	21 934 000	57 870 000	60 091 000	48 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,38 %	104,99 %	32,71 %	93,04 %
Debt-to-Equity Ratio	0	14,92	4,72	3,28
Operating Profit Margin	6,81 %	11,54 %	13,12 %	16,88 %
Current Ratio	0,79	1,07	1,88	1,85
Quick Ratio	0,82	1,11	2,01	1,93
Equity Ratio	0,13	0,05	0,15	0,16
Gross Profit Margin	79,04 %	78,07 %	78,26 %	76,78 %