HOTELL FYRI AS

3560 HEMSEDAL

Finances

Return on Equity

34,04 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 492 000	109 417 000	75 743 000	3 707 000
Net Income	2 896 000	1 675 000	−547 000	−13 461 000
Total Assets	89 965 000	86 222 000	74 596 000	28 116 000
Total Equity	8 507 000	5 611 000	−13 978 000	−13 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 492 000	109 417 000	75 743 000	3 707 000
Expenditure	146 723 000	107 484 000	74 404 000	16 870 000
Operating Profit	4 769 000	1 935 000	1 339 000	−13 163 000
Financial Income	765 000	1 231 000	37 000	7 000
Financial Costs	1 771 000	881 000	1 923 000	305 000
Financial Balance	−1 006 000	350 000	−1 886 000	−298 000
Earnings Before Tax	3 762 000	2 284 000	−547 000	−13 461 000
Tax	866 000	609 000	0	0
Net Income	2 896 000	1 675 000	−547 000	−13 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 078 000	65 698 000	60 809 000	18 437 000
Total Current Assets	27 887 000	20 524 000	13 787 000	9 679 000
Total Assets	89 965 000	86 222 000	74 596 000	28 116 000
Total Retained Equity	−6 523 000	−9 419 000	−14 008 000	−13 461 000
Total Equity	8 507 000	5 611 000	−13 978 000	−13 431 000
Total Long-Term Debt	0	0	10 000 000	10 000 000
Total Current Debt	81 458 000	80 611 000	78 574 000	31 547 000
Total Equity and Debt	89 965 000	86 222 000	74 596 000	28 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 492 000	109 417 000	75 743 000	3 707 000
Other Income	0	0	0	0
Revenue	151 492 000	109 417 000	75 743 000	3 707 000
Cost of Goods Sold	31 521 000	21 631 000	13 415 000	1 570 000
Salary Costs	50 391 000	38 402 000	22 108 000	4 834 000
Depreciation	5 346 000	4 943 000	2 943 000	0
Impairment	0	0	0	0
Expenditure	146 723 000	107 484 000	74 404 000	16 870 000
Operating Profit	4 769 000	1 935 000	1 339 000	−13 163 000
Financial Income	765 000	1 231 000	37 000	7 000
Financial Costs	1 771 000	881 000	1 923 000	305 000
Financial Balance	−1 006 000	350 000	−1 886 000	−298 000
Dividends	0	0	0	0
Net Income	2 896 000	1 675 000	−547 000	−13 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 438 000	2 305 000	0	0
Real Eastate	42 848 000	44 451 000	39 907 000	17 077 000
Machinery and Plant Facilities	432 000	539 000	0	0
Fixtures	16 994 000	18 169 000	20 672 000	0
Total Tangible Assets	60 273 000	63 160 000	60 579 000	17 077 000
Total Fiancial Fixed Assets	367 000	233 000	230 000	1 360 000
Total Fixed Assets	62 078 000	65 698 000	60 809 000	18 437 000
Stock	3 314 000	2 754 000	1 907 000	1 902 000
Total Investments	0	0	0	0
Cash, Bank	1 922 000	1 493 000	972 000	5 207 000
Total Current Assets	27 887 000	20 524 000	13 787 000	9 679 000
Total Assets	89 965 000	86 222 000	74 596 000	28 116 000
Total Equity	8 507 000	5 611 000	−13 978 000	−13 431 000
Short-Term Group Debt	35 195 000	36 467 000	27 110 000	16 588 000
Total Long-Term Debt	0	0	10 000 000	10 000 000
Creditors	11 953 000	11 749 000	17 932 000	8 077 000
Unpaid Taxes	7 734 000	11 330 000	989 000	234 000
Dividends	0	0	0	0
Other Current Debt	26 576 000	21 065 000	32 543 000	6 648 000
Total Current Debt	81 458 000	80 611 000	78 574 000	31 547 000
Total Equity and Debt	89 965 000	86 222 000	74 596 000	28 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,04 %	29,85 %	3,91 %	100,22 %
Debt-to-Equity Ratio	0	0	−0,72	−0,74
Operating Profit Margin	3,15 %	1,77 %	1,77 %	−355,08 %
Current Ratio	0,34	0,25	0,18	0,31
Quick Ratio	0,36	0,26	0,18	0,33
Equity Ratio	0,09	0,07	−0,19	−0,48
Gross Profit Margin	79,19 %	80,23 %	82,29 %	57,65 %