FRICH'S HOTEL OG SPISERI BRUMUNDDAL AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

74,71 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 613 000	33 103 000	27 186 000	27 927 000
Net Income	1 093 000	306 000	−309 000	127 000
Total Assets	13 788 000	9 222 000	8 219 000	11 148 000
Total Equity	1 463 000	1 444 000	838 000	1 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 613 000	33 103 000	27 186 000	27 927 000
Expenditure	41 042 000	32 658 000	27 377 000	27 596 000
Operating Profit	1 571 000	445 000	−190 000	330 000
Financial Income	80 000	16 000	14 000	6 000
Financial Costs	165 000	142 000	147 000	174 000
Financial Balance	−85 000	−126 000	−133 000	−168 000
Earnings Before Tax	1 486 000	320 000	−323 000	163 000
Tax	393 000	14 000	−14 000	36 000
Net Income	1 093 000	306 000	−309 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 314 000	2 476 000	2 995 000	3 225 000
Total Current Assets	11 474 000	6 746 000	5 224 000	7 923 000
Total Assets	13 788 000	9 222 000	8 219 000	11 148 000
Total Retained Equity	62 000	43 000	−262 000	47 000
Total Equity	1 463 000	1 444 000	838 000	1 147 000
Total Long-Term Debt	3 206 000	2 826 000	2 930 000	3 014 000
Total Current Debt	9 119 000	4 952 000	4 452 000	6 988 000
Total Equity and Debt	13 788 000	9 222 000	8 219 000	11 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 061 000	31 400 000	26 251 000	27 640 000
Other Income	552 000	1 703 000	935 000	286 000
Revenue	42 613 000	33 103 000	27 186 000	27 927 000
Cost of Goods Sold	6 387 000	5 104 000	4 527 000	5 465 000
Salary Costs	16 794 000	13 100 000	8 822 000	10 279 000
Depreciation	991 000	919 000	815 000	593 000
Impairment	0	0	0	0
Expenditure	41 042 000	32 658 000	27 377 000	27 596 000
Operating Profit	1 571 000	445 000	−190 000	330 000
Financial Income	80 000	16 000	14 000	6 000
Financial Costs	165 000	142 000	147 000	174 000
Financial Balance	−85 000	−126 000	−133 000	−168 000
Dividends	0	0	0	0
Net Income	1 093 000	306 000	−309 000	127 000

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	2 314 000	2 476 000	2 995 000	3 225 000
Total Tangible Assets	2 314 000	2 476 000	2 995 000	3 225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 314 000	2 476 000	2 995 000	3 225 000
Stock	614 000	636 000	556 000	482 000
Total Investments	0	0	0	0
Cash, Bank	8 883 000	3 531 000	2 259 000	5 577 000
Total Current Assets	11 474 000	6 746 000	5 224 000	7 923 000
Total Assets	13 788 000	9 222 000	8 219 000	11 148 000
Total Equity	1 463 000	1 444 000	838 000	1 147 000
Short-Term Group Debt	1 378 000	0	0	0
Total Long-Term Debt	3 206 000	2 826 000	2 930 000	3 014 000
Creditors	1 402 000	1 101 000	1 157 000	4 870 000
Unpaid Taxes	1 487 000	1 017 000	528 000	476 000
Dividends	0	0	0	0
Other Current Debt	4 663 000	2 834 000	2 026 000	1 642 000
Total Current Debt	9 119 000	4 952 000	4 452 000	6 988 000
Total Equity and Debt	13 788 000	9 222 000	8 219 000	11 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,71 %	21,19 %	−36,87 %	11,07 %
Debt-to-Equity Ratio	2,19	1,96	3,5	2,63
Operating Profit Margin	3,69 %	1,34 %	−0,7 %	1,18 %
Current Ratio	1,26	1,36	1,17	1,13
Quick Ratio	1,35	1,56	1,34	1,22
Equity Ratio	0,11	0,16	0,1	0,1
Gross Profit Margin	85,01 %	84,58 %	83,35 %	80,43 %