FURULUND KRO & MOTEL AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−1,01 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 436 000	13 571 000	14 307 000	19 086 000
Net Income	−54 000	−317 000	−616 000	−562 000
Total Assets	17 842 000	17 503 000	18 130 000	19 392 000
Total Equity	5 362 000	5 416 000	5 734 000	6 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 436 000	13 571 000	14 307 000	19 086 000
Expenditure	17 483 000	13 886 000	14 865 000	19 600 000
Operating Profit	−47 000	−316 000	−558 000	−515 000
Financial Income	402 000	400 000	400 000	303 000
Financial Costs	409 000	402 000	369 000	402 000
Financial Balance	−7 000	−2 000	31 000	−99 000
Earnings Before Tax	−54 000	−317 000	−527 000	−614 000
Tax	0	0	89 000	−52 000
Net Income	−54 000	−317 000	−616 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 733 000	13 099 000	13 597 000	14 335 000
Total Current Assets	4 109 000	4 404 000	4 533 000	5 057 000
Total Assets	17 842 000	17 503 000	18 130 000	19 392 000
Total Retained Equity	362 000	416 000	734 000	1 350 000
Total Equity	5 362 000	5 416 000	5 734 000	6 350 000
Total Long-Term Debt	6 455 000	6 541 000	6 221 000	5 088 000
Total Current Debt	6 024 000	5 545 000	6 175 000	7 954 000
Total Equity and Debt	17 842 000	17 503 000	18 130 000	19 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 993 000	11 666 000	12 455 000	17 175 000
Other Income	2 443 000	1 905 000	1 851 000	1 910 000
Revenue	17 436 000	13 571 000	14 307 000	19 086 000
Cost of Goods Sold	4 658 000	3 702 000	3 897 000	5 572 000
Salary Costs	8 474 000	6 997 000	7 726 000	9 929 000
Depreciation	786 000	704 000	766 000	817 000
Impairment	0	0	0	0
Expenditure	17 483 000	13 886 000	14 865 000	19 600 000
Operating Profit	−47 000	−316 000	−558 000	−515 000
Financial Income	402 000	400 000	400 000	303 000
Financial Costs	409 000	402 000	369 000	402 000
Financial Balance	−7 000	−2 000	31 000	−99 000
Dividends	0	0	0	0
Net Income	−54 000	−317 000	−616 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	89 000
Real Eastate	12 526 000	11 835 000	12 199 000	12 666 000
Machinery and Plant Facilities	93 000	116 000	145 000	181 000
Fixtures	614 000	648 000	753 000	899 000
Total Tangible Assets	13 233 000	12 599 000	13 097 000	13 746 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	13 733 000	13 099 000	13 597 000	14 335 000
Stock	3 513 000	3 784 000	4 090 000	4 338 000
Total Investments	0	0	0	0
Cash, Bank	126 000	70 000	16 000	20 000
Total Current Assets	4 109 000	4 404 000	4 533 000	5 057 000
Total Assets	17 842 000	17 503 000	18 130 000	19 392 000
Total Equity	5 362 000	5 416 000	5 734 000	6 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 455 000	6 541 000	6 221 000	5 088 000
Creditors	263 000	126 000	201 000	394 000
Unpaid Taxes	894 000	790 000	985 000	1 556 000
Dividends	0	0	0	0
Other Current Debt	4 867 000	4 629 000	5 000 000	5 718 000
Total Current Debt	6 024 000	5 545 000	6 175 000	7 954 000
Total Equity and Debt	17 842 000	17 503 000	18 130 000	19 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	−5,85 %	−10,74 %	−8,85 %
Debt-to-Equity Ratio	1,2	1,21	1,08	0,8
Operating Profit Margin	−0,27 %	−2,33 %	−3,9 %	−2,7 %
Current Ratio	0,68	0,79	0,73	0,64
Quick Ratio	1,64	2,5	2,17	1,4
Equity Ratio	0,3	0,31	0,32	0,33
Gross Profit Margin	73,29 %	72,72 %	72,76 %	70,81 %