FITJAR FJORDHOTELL AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

−1,73 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 258 000	14 058 000	9 010 000	16 101 000
Net Income	−16 000	599 000	−106 000	284 000
Total Assets	2 931 000	2 902 000	2 320 000	3 130 000
Total Equity	926 000	941 000	342 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 258 000	14 058 000	9 010 000	16 101 000
Expenditure	16 375 000	13 340 000	9 285 000	15 696 000
Operating Profit	−118 000	718 000	−275 000	404 000
Financial Income	141 000	106 000	177 000	14 000
Financial Costs	34 000	33 000	36 000	40 000
Financial Balance	107 000	73 000	141 000	−26 000
Earnings Before Tax	−11 000	791 000	−133 000	378 000
Tax	5 000	192 000	−27 000	94 000
Net Income	−16 000	599 000	−106 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	241 000	176 000	272 000
Total Current Assets	2 738 000	2 660 000	2 145 000	2 859 000
Total Assets	2 931 000	2 902 000	2 320 000	3 130 000
Total Retained Equity	832 000	848 000	249 000	355 000
Total Equity	926 000	941 000	342 000	449 000
Total Long-Term Debt	378 000	484 000	587 000	660 000
Total Current Debt	1 627 000	1 476 000	1 391 000	2 021 000
Total Equity and Debt	2 931 000	2 902 000	2 320 000	3 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 760 000	12 790 000	8 079 000	16 036 000
Other Income	498 000	1 268 000	930 000	65 000
Revenue	16 258 000	14 058 000	9 010 000	16 101 000
Cost of Goods Sold	2 882 000	2 297 000	1 373 000	3 154 000
Salary Costs	6 557 000	5 388 000	3 946 000	6 352 000
Depreciation	71 000	94 000	96 000	98 000
Impairment	0	0	0	0
Expenditure	16 375 000	13 340 000	9 285 000	15 696 000
Operating Profit	−118 000	718 000	−275 000	404 000
Financial Income	141 000	106 000	177 000	14 000
Financial Costs	34 000	33 000	36 000	40 000
Financial Balance	107 000	73 000	141 000	−26 000
Dividends	0	0	0	0
Net Income	−16 000	599 000	−106 000	284 000

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	59 000	92 000
Fixtures	165 000	204 000	117 000	180 000
Total Tangible Assets	165 000	204 000	176 000	272 000
Total Fiancial Fixed Assets	28 000	37 000	0	0
Total Fixed Assets	193 000	241 000	176 000	272 000
Stock	257 000	321 000	232 000	292 000
Total Investments	0	0	0	0
Cash, Bank	1 983 000	1 872 000	686 000	1 744 000
Total Current Assets	2 738 000	2 660 000	2 145 000	2 859 000
Total Assets	2 931 000	2 902 000	2 320 000	3 130 000
Total Equity	926 000	941 000	342 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	484 000	587 000	660 000
Creditors	274 000	198 000	545 000	888 000
Unpaid Taxes	620 000	445 000	358 000	413 000
Dividends	0	0	0	0
Other Current Debt	728 000	642 000	488 000	625 000
Total Current Debt	1 627 000	1 476 000	1 391 000	2 021 000
Total Equity and Debt	2 931 000	2 902 000	2 320 000	3 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	63,66 %	−30,99 %	63,25 %
Debt-to-Equity Ratio	0,41	0,51	1,72	1,47
Operating Profit Margin	−0,73 %	5,11 %	−3,05 %	2,51 %
Current Ratio	1,68	1,8	1,54	1,41
Quick Ratio	2	2,3	1,85	1,65
Equity Ratio	0,32	0,32	0,15	0,14
Gross Profit Margin	82,27 %	83,66 %	84,76 %	80,41 %