INNVIK FJORDHOTELL MISJONSHEIMEN AS

6793 INNVIK

Finances

Return on Equity

−3,16 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 043 000	4 740 000	4 129 000	5 668 000
Net Income	−143 000	−451 000	−176 000	315 000
Total Assets	5 144 000	5 126 000	5 520 000	5 838 000
Total Equity	4 525 000	4 668 000	5 119 000	5 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 043 000	4 740 000	4 129 000	5 668 000
Expenditure	6 183 000	5 189 000	4 321 000	5 382 000
Operating Profit	−140 000	−450 000	−192 000	285 000
Financial Income	5 000	5 000	19 000	34 000
Financial Costs	8 000	7 000	3 000	5 000
Financial Balance	−3 000	−2 000	16 000	29 000
Earnings Before Tax	−143 000	−451 000	−176 000	315 000
Tax	0	0	0	0
Net Income	−143 000	−451 000	−176 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 621 000	2 730 000	2 515 000	2 835 000
Total Current Assets	2 524 000	2 396 000	3 005 000	3 002 000
Total Assets	5 144 000	5 126 000	5 520 000	5 838 000
Total Retained Equity	4 371 000	4 514 000	4 965 000	5 142 000
Total Equity	4 525 000	4 668 000	5 119 000	5 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	619 000	458 000	401 000	542 000
Total Equity and Debt	5 144 000	5 126 000	5 520 000	5 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 780 000	4 584 000	3 993 000	5 464 000
Other Income	263 000	156 000	136 000	204 000
Revenue	6 043 000	4 740 000	4 129 000	5 668 000
Cost of Goods Sold	725 000	522 000	429 000	681 000
Salary Costs	3 518 000	2 423 000	2 211 000	2 801 000
Depreciation	379 000	374 000	380 000	361 000
Impairment	0	0	0	0
Expenditure	6 183 000	5 189 000	4 321 000	5 382 000
Operating Profit	−140 000	−450 000	−192 000	285 000
Financial Income	5 000	5 000	19 000	34 000
Financial Costs	8 000	7 000	3 000	5 000
Financial Balance	−3 000	−2 000	16 000	29 000
Dividends	0	0	0	0
Net Income	−143 000	−451 000	−176 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	2 272 000	2 289 000	1 954 000	2 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	430 000	551 000	420 000
Total Tangible Assets	2 610 000	2 719 000	2 504 000	2 814 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	2 621 000	2 730 000	2 515 000	2 835 000
Stock	49 000	58 000	49 000	50 000
Total Investments	0	0	0	0
Cash, Bank	2 444 000	2 335 000	2 929 000	2 783 000
Total Current Assets	2 524 000	2 396 000	3 005 000	3 002 000
Total Assets	5 144 000	5 126 000	5 520 000	5 838 000
Total Equity	4 525 000	4 668 000	5 119 000	5 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	35 000	43 000	106 000
Unpaid Taxes	175 000	157 000	118 000	146 000
Dividends	0	0	0	0
Other Current Debt	397 000	266 000	240 000	290 000
Total Current Debt	619 000	458 000	401 000	542 000
Total Equity and Debt	5 144 000	5 126 000	5 520 000	5 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	−9,66 %	−3,44 %	5,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,32 %	−9,49 %	−4,65 %	5,03 %
Current Ratio	4,08	5,23	7,49	5,54
Quick Ratio	4,43	5,99	8,54	6,1
Equity Ratio	0,88	0,91	0,93	0,91
Gross Profit Margin	88 %	88,99 %	89,61 %	87,99 %