FJORDSLOTTET HOTELL AS

5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

73,26 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 234 000	5 660 000	3 420 000	5 294 000
Net Income	263 000	217 000	126 000	−70 000
Total Assets	1 800 000	1 437 000	1 089 000	836 000
Total Equity	359 000	352 000	330 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 234 000	5 660 000	3 420 000	5 294 000
Expenditure	6 891 000	5 372 000	3 263 000	5 362 000
Operating Profit	344 000	288 000	157 000	−68 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	11 000	2 000
Financial Balance	−7 000	−9 000	−11 000	−2 000
Earnings Before Tax	336 000	279 000	146 000	−70 000
Tax	73 000	62 000	20 000	0
Net Income	263 000	217 000	126 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	135 000	68 000	45 000
Total Current Assets	1 649 000	1 302 000	1 020 000	791 000
Total Assets	1 800 000	1 437 000	1 089 000	836 000
Total Retained Equity	7 000	0	−13 000	−70 000
Total Equity	359 000	352 000	330 000	273 000
Total Long-Term Debt	52 000	207 000	350 000	0
Total Current Debt	1 389 000	878 000	409 000	563 000
Total Equity and Debt	1 800 000	1 437 000	1 089 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 098 000	4 975 000	3 128 000	5 275 000
Other Income	136 000	686 000	292 000	19 000
Revenue	7 234 000	5 660 000	3 420 000	5 294 000
Cost of Goods Sold	1 395 000	1 058 000	680 000	1 059 000
Salary Costs	2 764 000	2 180 000	1 008 000	2 729 000
Depreciation	41 000	45 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	6 891 000	5 372 000	3 263 000	5 362 000
Operating Profit	344 000	288 000	157 000	−68 000
Financial Income	0	0	0	0
Financial Costs	7 000	9 000	11 000	2 000
Financial Balance	−7 000	−9 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	263 000	217 000	126 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	29 000	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	106 000	30 000	45 000
Total Tangible Assets	131 000	106 000	30 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	135 000	68 000	45 000
Stock	134 000	122 000	124 000	110 000
Total Investments	0	0	0	0
Cash, Bank	1 252 000	1 176 000	682 000	416 000
Total Current Assets	1 649 000	1 302 000	1 020 000	791 000
Total Assets	1 800 000	1 437 000	1 089 000	836 000
Total Equity	359 000	352 000	330 000	273 000
Short-Term Group Debt	566 000	257 000	89 000	0
Total Long-Term Debt	52 000	207 000	350 000	0
Creditors	235 000	105 000	136 000	70 000
Unpaid Taxes	264 000	196 000	39 000	287 000
Dividends	0	0	0	0
Other Current Debt	324 000	320 000	145 000	207 000
Total Current Debt	1 389 000	878 000	409 000	563 000
Total Equity and Debt	1 800 000	1 437 000	1 089 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,26 %	61,65 %	38,18 %	−25,64 %
Debt-to-Equity Ratio	0,14	0,59	1,06	0
Operating Profit Margin	4,76 %	5,09 %	4,59 %	−1,28 %
Current Ratio	1,19	1,48	2,49	1,4
Quick Ratio	1,31	1,72	3,58	1,75
Equity Ratio	0,2	0,24	0,3	0,33
Gross Profit Margin	80,72 %	81,31 %	80,12 %	80 %