FJORDTIND HOTELS AS

5114 TERTNES

Finances

Return on Equity

11,55 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 869 000	1 820 000	1 705 000	1 440 000
Net Income	135 000	249 000	185 000	6 000
Total Assets	4 163 000	4 067 000	3 836 000	2 176 000
Total Equity	1 169 000	1 034 000	785 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 869 000	1 820 000	1 705 000	1 440 000
Expenditure	2 656 000	1 476 000	1 492 000	1 396 000
Operating Profit	214 000	344 000	213 000	44 000
Financial Income	0	0	0	0
Financial Costs	38 000	24 000	29 000	35 000
Financial Balance	−38 000	−24 000	−29 000	−35 000
Earnings Before Tax	176 000	320 000	184 000	9 000
Tax	41 000	71 000	−1 000	3 000
Net Income	135 000	249 000	185 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 709 000	1 560 000	1 560 000	1 562 000
Total Current Assets	2 454 000	2 507 000	2 276 000	614 000
Total Assets	4 163 000	4 067 000	3 836 000	2 176 000
Total Retained Equity	1 139 000	1 004 000	755 000	570 000
Total Equity	1 169 000	1 034 000	785 000	600 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	1 994 000	2 033 000	2 051 000	577 000
Total Equity and Debt	4 163 000	4 067 000	3 836 000	2 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 869 000	1 620 000	1 507 000	1 440 000
Other Income	0	200 000	198 000	0
Revenue	2 869 000	1 820 000	1 705 000	1 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 656 000	1 476 000	1 492 000	1 396 000
Operating Profit	214 000	344 000	213 000	44 000
Financial Income	0	0	0	0
Financial Costs	38 000	24 000	29 000	35 000
Financial Balance	−38 000	−24 000	−29 000	−35 000
Dividends	0	0	0	0
Net Income	135 000	249 000	185 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 709 000	1 560 000	1 560 000	1 562 000
Total Fixed Assets	1 709 000	1 560 000	1 560 000	1 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	417 000	199 000	34 000
Total Current Assets	2 454 000	2 507 000	2 276 000	614 000
Total Assets	4 163 000	4 067 000	3 836 000	2 176 000
Total Equity	1 169 000	1 034 000	785 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	1 000 000
Creditors	33 000	46 000	37 000	159 000
Unpaid Taxes	35 000	31 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	1 885 000	1 885 000	2 014 000	400 000
Total Current Debt	1 994 000	2 033 000	2 051 000	577 000
Total Equity and Debt	4 163 000	4 067 000	3 836 000	2 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	24,08 %	23,57 %	1 %
Debt-to-Equity Ratio	0,86	0,97	1,27	1,67
Operating Profit Margin	7,46 %	18,9 %	12,49 %	3,06 %
Current Ratio	1,23	1,23	1,11	1,06
Quick Ratio	1,23	1,23	1,11	1,06
Equity Ratio	0,28	0,25	0,2	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %