FARMEN HUNDE- OG KATTEHOTELL AS

1593 SVINNDAL

Finances

Share Ownership

Return on Equity

86,03 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 137 000	294 000	244 000	81 000
Net Income	1 774 000	103 000	101 000	8 000
Total Assets	2 852 000	348 000	242 000	95 000
Total Equity	2 062 000	288 000	184 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 137 000	294 000	244 000	81 000
Expenditure	864 000	161 000	114 000	71 000
Operating Profit	2 274 000	133 000	130 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 274 000	133 000	130 000	10 000
Tax	500 000	29 000	29 000	2 000
Net Income	1 774 000	103 000	101 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	7 000	0
Total Current Assets	2 803 000	348 000	236 000	95 000
Total Assets	2 852 000	348 000	242 000	95 000
Total Retained Equity	1 987 000	213 000	109 000	8 000
Total Equity	2 062 000	288 000	184 000	83 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	789 000	60 000	58 000	12 000
Total Equity and Debt	2 852 000	348 000	242 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 137 000	294 000	244 000	81 000
Other Income	0	0	0	0
Revenue	3 137 000	294 000	244 000	81 000
Cost of Goods Sold	93 000	21 000	24 000	23 000
Salary Costs	583 000	11 000	9 000	5 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	864 000	161 000	114 000	71 000
Operating Profit	2 274 000	133 000	130 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 774 000	103 000	101 000	8 000

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	49 000	0	0	0
Total Tangible Assets	49 000	0	0	0
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	49 000	0	7 000	0
Stock	13 000	22 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 771 000	326 000	232 000	89 000
Total Current Assets	2 803 000	348 000	236 000	95 000
Total Assets	2 852 000	348 000	242 000	95 000
Total Equity	2 062 000	288 000	184 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	4 000	2 000	0
Unpaid Taxes	52 000	11 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	238 000	15 000	10 000	10 000
Total Current Debt	789 000	60 000	58 000	12 000
Total Equity and Debt	2 852 000	348 000	242 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,03 %	35,76 %	54,89 %	9,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,49 %	45,24 %	53,28 %	12,35 %
Current Ratio	3,55	5,8	4,07	7,92
Quick Ratio	3,61	9,16	4,07	7,92
Equity Ratio	0,72	0,83	0,76	0,87
Gross Profit Margin	97,04 %	92,86 %	90,16 %	71,6 %