FANITULLEN HOTELL AS
3560 HEMSEDAL
Return on Equity
44,5Â %
Current Ratio
5,11
Debt-to-Equity Ratio
4,18
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 6Â 883Â 000 | |
| Net Income | 1Â 246Â 000 | |
| Total Assets | 15Â 418Â 000 | |
| Total Equity | 2Â 800Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 6Â 883Â 000 | |
| Expenditure | 5Â 287Â 000 | |
| Operating Profit | 1Â 597Â 000 | |
| Financial Income | 10Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 9Â 000 | |
| Earnings Before Tax | 1Â 606Â 000 | |
| Tax | 360Â 000 | |
| Net Income | 1Â 246Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 10Â 704Â 000 | |
| Total Current Assets | 4Â 714Â 000 | |
| Total Assets | 15Â 418Â 000 | |
| Total Retained Equity | 2Â 249Â 000 | |
| Total Equity | 2Â 800Â 000 | |
| Total Long-Term Debt | 11Â 696Â 000 | |
| Total Current Debt | 922Â 000 | |
| Total Equity and Debt | 15Â 418Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 112Â 000 | |
| Other Income | 5Â 771Â 000 | |
| Revenue | 6Â 883Â 000 | |
| Cost of Goods Sold | 453Â 000 | |
| Salary Costs | 795Â 000 | |
| Depreciation | 605Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 287Â 000 | |
| Operating Profit | 1Â 597Â 000 | |
| Financial Income | 10Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 9Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 246Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 9Â 900Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 804Â 000 | |
| Total Tangible Assets | 10Â 704Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 10Â 704Â 000 | |
| Stock | 238Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 272Â 000 | |
| Total Current Assets | 4Â 714Â 000 | |
| Total Assets | 15Â 418Â 000 | |
| Total Equity | 2Â 800Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 11Â 696Â 000 | |
| Creditors | 126Â 000 | |
| Unpaid Taxes | 142Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 314Â 000 | |
| Total Current Debt | 922Â 000 | |
| Total Equity and Debt | 15Â 418Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 44,5Â % | |
| Debt-to-Equity Ratio | 4,18 | |
| Operating Profit Margin | 23,2Â % | |
| Current Ratio | 5,11 | |
| Quick Ratio | 6,89 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 93,42Â % |
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