ASKVOLL FJORDHOTELL AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 491 000	4 238 000	3 591 000	4 716 000
Net Income	−14 000	286 000	46 000	265 000
Total Assets	882 000	1 006 000	712 000	730 000
Total Equity	392 000	407 000	320 000	274 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 491 000	4 238 000	3 591 000	4 716 000
Expenditure	3 509 000	3 870 000	3 532 000	4 367 000
Operating Profit	−17 000	367 000	59 000	349 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−17 000	367 000	59 000	347 000
Tax	−3 000	81 000	13 000	82 000
Net Income	−14 000	286 000	46 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	219 000	22 000	40 000
Total Current Assets	711 000	787 000	690 000	690 000
Total Assets	882 000	1 006 000	712 000	730 000
Total Retained Equity	342 000	357 000	270 000	224 000
Total Equity	392 000	407 000	320 000	274 000
Total Long-Term Debt	100 000	113 000	12 000	18 000
Total Current Debt	390 000	486 000	380 000	438 000
Total Equity and Debt	882 000	1 006 000	712 000	730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 480 000	4 087 000	3 370 000	4 716 000
Other Income	11 000	151 000	221 000	0
Revenue	3 491 000	4 238 000	3 591 000	4 716 000
Cost of Goods Sold	611 000	663 000	595 000	868 000
Salary Costs	1 412 000	1 707 000	1 524 000	1 900 000
Depreciation	30 000	26 000	18 000	14 000
Impairment	0	0	0	0
Expenditure	3 509 000	3 870 000	3 532 000	4 367 000
Operating Profit	−17 000	367 000	59 000	349 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−14 000	286 000	46 000	265 000

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	171 000	201 000	22 000	40 000
Total Tangible Assets	171 000	201 000	22 000	40 000
Total Fiancial Fixed Assets	0	18 000	0	0
Total Fixed Assets	171 000	219 000	22 000	40 000
Stock	76 000	77 000	85 000	97 000
Total Investments	0	0	0	0
Cash, Bank	489 000	560 000	448 000	442 000
Total Current Assets	711 000	787 000	690 000	690 000
Total Assets	882 000	1 006 000	712 000	730 000
Total Equity	392 000	407 000	320 000	274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	113 000	12 000	18 000
Creditors	116 000	131 000	105 000	111 000
Unpaid Taxes	70 000	24 000	60 000	96 000
Dividends	0	0	0	0
Other Current Debt	204 000	249 000	196 000	180 000
Total Current Debt	390 000	486 000	380 000	438 000
Total Equity and Debt	882 000	1 006 000	712 000	730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	70,27 %	14,38 %	96,72 %
Debt-to-Equity Ratio	0,26	0,28	0,04	0,07
Operating Profit Margin	−0,49 %	8,66 %	1,64 %	7,4 %
Current Ratio	1,82	1,62	1,82	1,58
Quick Ratio	2,26	1,92	2,34	2,02
Equity Ratio	0,44	0,4	0,45	0,38
Gross Profit Margin	82,5 %	84,36 %	83,43 %	81,59 %