FINNSNES HOTELL AS

9300 FINNSNES

Finances

Return on Equity

5,36 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 978 000	14 124 000	11 728 000	17 303 000
Net Income	536 000	1 708 000	813 000	780 000
Total Assets	21 669 000	18 237 000	16 024 000	16 489 000
Total Equity	10 008 000	9 472 000	7 764 000	6 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 978 000	14 124 000	11 728 000	17 303 000
Expenditure	13 075 000	11 789 000	10 497 000	16 055 000
Operating Profit	903 000	2 335 000	1 232 000	1 249 000
Financial Income	17 000	9 000	16 000	14 000
Financial Costs	232 000	154 000	206 000	264 000
Financial Balance	−215 000	−145 000	−190 000	−250 000
Earnings Before Tax	688 000	2 190 000	1 042 000	999 000
Tax	151 000	482 000	229 000	220 000
Net Income	536 000	1 708 000	813 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 488 000	8 638 000	9 450 000	10 674 000
Total Current Assets	10 181 000	9 599 000	6 574 000	5 815 000
Total Assets	21 669 000	18 237 000	16 024 000	16 489 000
Total Retained Equity	8 508 000	7 972 000	6 264 000	5 451 000
Total Equity	10 008 000	9 472 000	7 764 000	6 951 000
Total Long-Term Debt	8 950 000	6 453 000	7 030 000	7 661 000
Total Current Debt	2 711 000	2 312 000	1 230 000	1 877 000
Total Equity and Debt	21 669 000	18 237 000	16 024 000	16 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 903 000	13 870 000	11 454 000	17 164 000
Other Income	75 000	253 000	274 000	139 000
Revenue	13 978 000	14 124 000	11 728 000	17 303 000
Cost of Goods Sold	1 036 000	904 000	896 000	2 280 000
Salary Costs	7 347 000	6 350 000	5 333 000	8 621 000
Depreciation	1 152 000	1 001 000	1 178 000	1 114 000
Impairment	0	0	0	0
Expenditure	13 075 000	11 789 000	10 497 000	16 055 000
Operating Profit	903 000	2 335 000	1 232 000	1 249 000
Financial Income	17 000	9 000	16 000	14 000
Financial Costs	232 000	154 000	206 000	264 000
Financial Balance	−215 000	−145 000	−190 000	−250 000
Dividends	0	0	0	0
Net Income	536 000	1 708 000	813 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	202 000	213 000	406 000	636 000
Real Eastate	6 798 000	7 518 000	8 266 000	8 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 483 000	903 000	772 000	1 045 000
Total Tangible Assets	11 281 000	8 420 000	9 038 000	10 033 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	11 488 000	8 638 000	9 450 000	10 674 000
Stock	87 000	77 000	110 000	189 000
Total Investments	0	0	0	0
Cash, Bank	6 092 000	9 102 000	6 074 000	5 127 000
Total Current Assets	10 181 000	9 599 000	6 574 000	5 815 000
Total Assets	21 669 000	18 237 000	16 024 000	16 489 000
Total Equity	10 008 000	9 472 000	7 764 000	6 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 950 000	6 453 000	7 030 000	7 661 000
Creditors	1 351 000	875 000	307 000	226 000
Unpaid Taxes	51 000	400 000	295 000	712 000
Dividends	0	0	0	0
Other Current Debt	1 168 000	749 000	627 000	939 000
Total Current Debt	2 711 000	2 312 000	1 230 000	1 877 000
Total Equity and Debt	21 669 000	18 237 000	16 024 000	16 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,36 %	18,03 %	10,47 %	11,22 %
Debt-to-Equity Ratio	0,89	0,68	0,91	1,1
Operating Profit Margin	6,46 %	16,53 %	10,5 %	7,22 %
Current Ratio	3,76	4,15	5,34	3,1
Quick Ratio	3,88	4,29	5,87	3,44
Equity Ratio	0,46	0,52	0,48	0,42
Gross Profit Margin	92,59 %	93,6 %	92,36 %	86,82 %