HOTELL FRØYA AS

7260 SISTRANDA

Finances

Return on Equity

25,88 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 001 000	40 782 000	33 112 000	42 192 000
Net Income	2 569 000	2 412 000	591 000	2 043 000
Total Assets	22 641 000	17 957 000	15 048 000	22 385 000
Total Equity	9 927 000	9 764 000	9 732 000	9 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 001 000	40 782 000	33 112 000	42 192 000
Expenditure	48 759 000	37 681 000	32 378 000	39 820 000
Operating Profit	3 242 000	3 102 000	734 000	2 372 000
Financial Income	63 000	42 000	53 000	255 000
Financial Costs	11 000	51 000	41 000	8 000
Financial Balance	52 000	−9 000	12 000	247 000
Earnings Before Tax	3 294 000	3 093 000	747 000	2 620 000
Tax	725 000	681 000	156 000	577 000
Net Income	2 569 000	2 412 000	591 000	2 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 573 000	8 107 000	9 045 000	10 157 000
Total Current Assets	9 068 000	9 850 000	6 002 000	12 228 000
Total Assets	22 641 000	17 957 000	15 048 000	22 385 000
Total Retained Equity	552 000	389 000	357 000	0
Total Equity	9 927 000	9 764 000	9 732 000	9 375 000
Total Long-Term Debt	477 000	0	0	0
Total Current Debt	12 237 000	8 193 000	5 315 000	13 010 000
Total Equity and Debt	22 641 000	17 957 000	15 048 000	22 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 977 000	38 586 000	31 139 000	40 973 000
Other Income	2 024 000	2 196 000	1 972 000	1 219 000
Revenue	52 001 000	40 782 000	33 112 000	42 192 000
Cost of Goods Sold	10 128 000	7 426 000	5 575 000	7 834 000
Salary Costs	24 436 000	18 287 000	13 621 000	17 421 000
Depreciation	1 418 000	1 343 000	1 494 000	1 616 000
Impairment	0	0	0	0
Expenditure	48 759 000	37 681 000	32 378 000	39 820 000
Operating Profit	3 242 000	3 102 000	734 000	2 372 000
Financial Income	63 000	42 000	53 000	255 000
Financial Costs	11 000	51 000	41 000	8 000
Financial Balance	52 000	−9 000	12 000	247 000
Dividends	0	0	0	2 173 000
Net Income	2 569 000	2 412 000	591 000	2 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	207 000	216 000	306 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 210 000	5 696 000	6 609 000	5 733 000
Total Tangible Assets	6 210 000	5 696 000	6 609 000	5 733 000
Total Fiancial Fixed Assets	7 204 000	2 204 000	2 220 000	4 118 000
Total Fixed Assets	13 573 000	8 107 000	9 045 000	10 157 000
Stock	509 000	605 000	376 000	384 000
Total Investments	0	0	0	2 153 000
Cash, Bank	4 686 000	5 882 000	2 238 000	4 123 000
Total Current Assets	9 068 000	9 850 000	6 002 000	12 228 000
Total Assets	22 641 000	17 957 000	15 048 000	22 385 000
Total Equity	9 927 000	9 764 000	9 732 000	9 375 000
Short-Term Group Debt	6 553 000	3 470 000	299 000	3 927 000
Total Long-Term Debt	477 000	0	0	0
Creditors	595 000	517 000	898 000	2 624 000
Unpaid Taxes	2 220 000	1 881 000	881 000	1 376 000
Dividends	0	0	0	2 173 000
Other Current Debt	2 868 000	2 325 000	3 237 000	2 910 000
Total Current Debt	12 237 000	8 193 000	5 315 000	13 010 000
Total Equity and Debt	22 641 000	17 957 000	15 048 000	22 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	24,7 %	6,07 %	21,79 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	6,23 %	7,61 %	2,22 %	5,62 %
Current Ratio	0,74	1,2	1,13	0,94
Quick Ratio	0,77	1,3	1,22	0,97
Equity Ratio	0,44	0,54	0,65	0,42
Gross Profit Margin	80,52 %	81,79 %	83,16 %	81,43 %