FOSNA HOTELL AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

65,35 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 234 000	11 007 000	12 266 000	13 549 000
Net Income	3 386 000	−690 000	471 000	1 071 000
Total Assets	7 817 000	4 407 000	3 784 000	4 173 000
Total Equity	5 181 000	1 795 000	1 794 000	1 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 234 000	11 007 000	12 266 000	13 549 000
Expenditure	20 915 000	11 889 000	11 652 000	12 174 000
Operating Profit	4 319 000	−882 000	615 000	1 375 000
Financial Income	23 000	0	0	2 000
Financial Costs	1 000	3 000	10 000	4 000
Financial Balance	22 000	−3 000	−10 000	−2 000
Earnings Before Tax	4 341 000	−885 000	605 000	1 373 000
Tax	955 000	−195 000	134 000	302 000
Net Income	3 386 000	−690 000	471 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 971 000	1 107 000	2 224 000	372 000
Total Current Assets	5 846 000	3 300 000	1 560 000	3 801 000
Total Assets	7 817 000	4 407 000	3 784 000	4 173 000
Total Retained Equity	4 938 000	1 552 000	1 552 000	1 081 000
Total Equity	5 181 000	1 795 000	1 794 000	1 323 000
Total Long-Term Debt	8 000	1 000	1 000	4 000
Total Current Debt	2 628 000	2 612 000	1 989 000	2 846 000
Total Equity and Debt	7 817 000	4 407 000	3 784 000	4 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 783 000	10 765 000	12 302 000	13 828 000
Other Income	−549 000	242 000	−36 000	−279 000
Revenue	25 234 000	11 007 000	12 266 000	13 549 000
Cost of Goods Sold	2 918 000	1 017 000	958 000	1 189 000
Salary Costs	5 412 000	3 828 000	3 810 000	4 686 000
Depreciation	45 000	45 000	45 000	63 000
Impairment	0	0	0	0
Expenditure	20 915 000	11 889 000	11 652 000	12 174 000
Operating Profit	4 319 000	−882 000	615 000	1 375 000
Financial Income	23 000	0	0	2 000
Financial Costs	1 000	3 000	10 000	4 000
Financial Balance	22 000	−3 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	3 386 000	−690 000	471 000	1 071 000

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	233 000	277 000	322 000	366 000
Total Tangible Assets	233 000	277 000	322 000	366 000
Total Fiancial Fixed Assets	1 739 000	830 000	1 902 000	6 000
Total Fixed Assets	1 971 000	1 107 000	2 224 000	372 000
Stock	52 000	61 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	5 195 000	1 054 000	914 000	1 167 000
Total Current Assets	5 846 000	3 300 000	1 560 000	3 801 000
Total Assets	7 817 000	4 407 000	3 784 000	4 173 000
Total Equity	5 181 000	1 795 000	1 794 000	1 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	1 000	1 000	4 000
Creditors	788 000	1 846 000	1 184 000	1 251 000
Unpaid Taxes	154 000	152 000	126 000	496 000
Dividends	0	0	0	0
Other Current Debt	738 000	613 000	542 000	800 000
Total Current Debt	2 628 000	2 612 000	1 989 000	2 846 000
Total Equity and Debt	7 817 000	4 407 000	3 784 000	4 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,35 %	−38,44 %	26,25 %	80,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,12 %	−8,01 %	5,01 %	10,15 %
Current Ratio	2,22	1,26	0,78	1,34
Quick Ratio	2,27	1,29	0,8	1,35
Equity Ratio	0,66	0,41	0,47	0,32
Gross Profit Margin	88,44 %	90,76 %	92,19 %	91,22 %