FAUSKE HOTELL AS

8200 FAUSKE

Finances

Return on Equity

75,45 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 809 000	30 382 000	26 569 000	35 851 000
Net Income	2 425 000	4 420 000	3 180 000	1 115 000
Total Assets	13 018 000	15 853 000	13 865 000	14 429 000
Total Equity	3 214 000	3 306 000	3 362 000	3 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 809 000	30 382 000	26 569 000	35 851 000
Expenditure	26 914 000	24 866 000	22 573 000	34 398 000
Operating Profit	2 894 000	5 515 000	3 996 000	1 452 000
Financial Income	254 000	192 000	103 000	20 000
Financial Costs	27 000	36 000	19 000	33 000
Financial Balance	227 000	156 000	84 000	−13 000
Earnings Before Tax	3 121 000	5 672 000	4 080 000	1 439 000
Tax	697 000	1 252 000	899 000	324 000
Net Income	2 425 000	4 420 000	3 180 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 411 000	13 483 000	9 853 000	6 293 000
Total Current Assets	2 608 000	2 370 000	4 013 000	8 135 000
Total Assets	13 018 000	15 853 000	13 865 000	14 429 000
Total Retained Equity	3 114 000	3 206 000	3 262 000	3 048 000
Total Equity	3 214 000	3 306 000	3 362 000	3 148 000
Total Long-Term Debt	79 000	93 000	103 000	40 000
Total Current Debt	9 725 000	12 454 000	10 400 000	11 240 000
Total Equity and Debt	13 018 000	15 853 000	13 865 000	14 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 636 000	28 689 000	25 596 000	35 793 000
Other Income	173 000	1 693 000	973 000	58 000
Revenue	29 809 000	30 382 000	26 569 000	35 851 000
Cost of Goods Sold	2 802 000	2 542 000	2 950 000	5 437 000
Salary Costs	14 778 000	12 747 000	10 700 000	18 835 000
Depreciation	427 000	496 000	423 000	284 000
Impairment	0	0	0	0
Expenditure	26 914 000	24 866 000	22 573 000	34 398 000
Operating Profit	2 894 000	5 515 000	3 996 000	1 452 000
Financial Income	254 000	192 000	103 000	20 000
Financial Costs	27 000	36 000	19 000	33 000
Financial Balance	227 000	156 000	84 000	−13 000
Dividends	0	0	0	0
Net Income	2 425 000	4 420 000	3 180 000	1 115 000

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	1 878 000	2 228 000	2 856 000	2 662 000
Total Tangible Assets	1 878 000	2 228 000	2 856 000	2 662 000
Total Fiancial Fixed Assets	8 532 000	11 255 000	6 997 000	3 631 000
Total Fixed Assets	10 411 000	13 483 000	9 853 000	6 293 000
Stock	517 000	477 000	476 000	727 000
Total Investments	0	0	0	0
Cash, Bank	784 000	730 000	1 781 000	4 879 000
Total Current Assets	2 608 000	2 370 000	4 013 000	8 135 000
Total Assets	13 018 000	15 853 000	13 865 000	14 429 000
Total Equity	3 214 000	3 306 000	3 362 000	3 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	93 000	103 000	40 000
Creditors	1 024 000	1 039 000	1 024 000	2 076 000
Unpaid Taxes	930 000	1 084 000	925 000	1 473 000
Dividends	0	0	0	0
Other Current Debt	7 771 000	10 330 000	8 451 000	7 691 000
Total Current Debt	9 725 000	12 454 000	10 400 000	11 240 000
Total Equity and Debt	13 018 000	15 853 000	13 865 000	14 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,45 %	133,7 %	94,59 %	35,42 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,01
Operating Profit Margin	9,71 %	18,15 %	15,04 %	4,05 %
Current Ratio	0,27	0,19	0,39	0,72
Quick Ratio	0,28	0,2	0,4	0,77
Equity Ratio	0,25	0,21	0,24	0,22
Gross Profit Margin	90,6 %	91,63 %	88,9 %	84,83 %