FOSSLI HOTEL AS

5785 VØRINGSFOSS

Finances

Return on Equity

0,96 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 784 000	2 992 000	3 068 000	4 455 000
Net Income	31 000	−396 000	−775 000	−559 000
Total Assets	5 214 000	5 742 000	6 775 000	8 449 000
Total Equity	3 237 000	3 935 000	4 794 000	5 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 784 000	2 992 000	3 068 000	4 455 000
Expenditure	4 712 000	3 537 000	4 051 000	5 156 000
Operating Profit	71 000	−544 000	−983 000	−702 000
Financial Income	0	51 000	1 000	9 000
Financial Costs	32 000	15 000	12 000	21 000
Financial Balance	−32 000	36 000	−11 000	−12 000
Earnings Before Tax	39 000	−508 000	−994 000	−715 000
Tax	9 000	−112 000	−219 000	−156 000
Net Income	31 000	−396 000	−775 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 644 000	4 240 000	2 807 000	2 953 000
Total Current Assets	1 571 000	1 502 000	3 969 000	5 496 000
Total Assets	5 214 000	5 742 000	6 775 000	8 449 000
Total Retained Equity	2 997 000	3 695 000	4 554 000	5 617 000
Total Equity	3 237 000	3 935 000	4 794 000	5 857 000
Total Long-Term Debt	654 000	851 000	1 093 000	1 393 000
Total Current Debt	1 324 000	956 000	889 000	1 199 000
Total Equity and Debt	5 214 000	5 742 000	6 775 000	8 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 146 000	2 468 000	2 507 000	3 907 000
Other Income	637 000	524 000	562 000	548 000
Revenue	4 784 000	2 992 000	3 068 000	4 455 000
Cost of Goods Sold	1 321 000	800 000	675 000	1 170 000
Salary Costs	1 712 000	1 213 000	1 886 000	2 247 000
Depreciation	148 000	148 000	157 000	20 000
Impairment	0	0	0	0
Expenditure	4 712 000	3 537 000	4 051 000	5 156 000
Operating Profit	71 000	−544 000	−983 000	−702 000
Financial Income	0	51 000	1 000	9 000
Financial Costs	32 000	15 000	12 000	21 000
Financial Balance	−32 000	36 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	31 000	−396 000	−775 000	−559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 588 000	1 733 000	1 881 000	2 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	56 000	56 000	56 000
Total Tangible Assets	1 661 000	1 789 000	1 936 000	2 093 000
Total Fiancial Fixed Assets	1 983 000	2 451 000	871 000	860 000
Total Fixed Assets	3 644 000	4 240 000	2 807 000	2 953 000
Stock	79 000	83 000	74 000	73 000
Total Investments	0	0	0	0
Cash, Bank	341 000	322 000	3 126 000	4 041 000
Total Current Assets	1 571 000	1 502 000	3 969 000	5 496 000
Total Assets	5 214 000	5 742 000	6 775 000	8 449 000
Total Equity	3 237 000	3 935 000	4 794 000	5 857 000
Short-Term Group Debt	978 000	837 000	459 000	504 000
Total Long-Term Debt	654 000	851 000	1 093 000	1 393 000
Creditors	0	0	0	63 000
Unpaid Taxes	221 000	45 000	227 000	337 000
Dividends	0	0	0	0
Other Current Debt	125 000	75 000	203 000	192 000
Total Current Debt	1 324 000	956 000	889 000	1 199 000
Total Equity and Debt	5 214 000	5 742 000	6 775 000	8 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	−10,06 %	−16,17 %	−9,54 %
Debt-to-Equity Ratio	0,2	0,22	0,23	0,24
Operating Profit Margin	1,48 %	−18,18 %	−32,04 %	−15,76 %
Current Ratio	1,19	1,57	4,46	4,58
Quick Ratio	1,26	1,72	4,87	4,88
Equity Ratio	0,62	0,69	0,71	0,69
Gross Profit Margin	72,39 %	73,26 %	78 %	73,74 %