FYRESDAL BED & BREAKFAST AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 317 000	752 000	642 000
Net Income	5 000	32 000	5 000
Total Assets	642 000	139 000	75 000
Total Equity	70 000	65 000	35 000

Income (NOK)	2022	2021	2020
Revenue	1 317 000	752 000	642 000
Expenditure	1 311 000	713 000	638 000
Operating Profit	5 000	39 000	4 000
Financial Income	1 000	1 000	1 000
Financial Costs	0	1 000	2 000
Financial Balance	1 000	0	−1 000
Earnings Before Tax	6 000	38 000	3 000
Tax	2 000	6 000	−2 000
Net Income	5 000	32 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 000	0	0
Total Current Assets	602 000	139 000	75 000
Total Assets	642 000	139 000	75 000
Total Retained Equity	40 000	35 000	5 000
Total Equity	70 000	65 000	35 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	570 000	74 000	40 000
Total Equity and Debt	642 000	139 000	75 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 316 000	752 000	642 000
Other Income	1 000	0	0
Revenue	1 317 000	752 000	642 000
Cost of Goods Sold	336 000	89 000	77 000
Salary Costs	358 000	305 000	218 000
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	1 311 000	713 000	638 000
Operating Profit	5 000	39 000	4 000
Financial Income	1 000	1 000	1 000
Financial Costs	0	1 000	2 000
Financial Balance	1 000	0	−1 000
Dividends	0	0	0
Net Income	5 000	32 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	40 000	0	0
Fixtures	0	0	0
Total Tangible Assets	40 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	40 000	0	0
Stock	114 000	5 000	4 000
Total Investments	0	0	0
Cash, Bank	335 000	113 000	24 000
Total Current Assets	602 000	139 000	75 000
Total Assets	642 000	139 000	75 000
Total Equity	70 000	65 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	51 000	12 000	6 000
Unpaid Taxes	1 000	17 000	0
Dividends	0	0	0
Other Current Debt	518 000	39 000	33 000
Total Current Debt	570 000	74 000	40 000
Total Equity and Debt	642 000	139 000	75 000

Financial indicators	2022	2021	2020
Return on Equity	7,14 %	49,23 %	14,29 %
Debt-to-Equity Ratio	0,03	0	0
Operating Profit Margin	0,38 %	5,19 %	0,62 %
Current Ratio	1,06	1,88	1,88
Quick Ratio	1,32	2,01	2,08
Equity Ratio	0,11	0,47	0,47
Gross Profit Margin	74,49 %	88,16 %	88,01 %