Fossberg Hotell AS

2686 LOM

Finances

Return on Equity

0,6 %

Current Ratio

9,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 291 000	16 820 000	15 235 000	15 708 000
Net Income	109 000	1 454 000	882 000	330 000
Total Assets	19 301 000	19 393 000	18 695 000	16 797 000
Total Equity	18 173 000	18 064 000	16 610 000	15 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 291 000	16 820 000	15 235 000	15 708 000
Expenditure	15 244 000	15 020 000	14 193 000	15 362 000
Operating Profit	47 000	1 800 000	1 042 000	346 000
Financial Income	106 000	65 000	94 000	78 000
Financial Costs	12 000	1 000	1 000	1 000
Financial Balance	94 000	64 000	93 000	77 000
Earnings Before Tax	140 000	1 864 000	1 135 000	424 000
Tax	31 000	410 000	252 000	93 000
Net Income	109 000	1 454 000	882 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 027 000	9 361 000	8 980 000	9 279 000
Total Current Assets	10 274 000	10 032 000	9 714 000	7 518 000
Total Assets	19 301 000	19 393 000	18 695 000	16 797 000
Total Retained Equity	11 173 000	11 064 000	9 610 000	8 727 000
Total Equity	18 173 000	18 064 000	16 610 000	15 727 000
Total Long-Term Debt	18 000	11 000	11 000	19 000
Total Current Debt	1 110 000	1 319 000	2 074 000	1 050 000
Total Equity and Debt	19 301 000	19 393 000	18 695 000	16 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 230 000	16 489 000	14 764 000	15 704 000
Other Income	61 000	331 000	471 000	4 000
Revenue	15 291 000	16 820 000	15 235 000	15 708 000
Cost of Goods Sold	2 395 000	2 410 000	2 094 000	2 475 000
Salary Costs	6 313 000	6 073 000	5 928 000	6 658 000
Depreciation	346 000	286 000	274 000	277 000
Impairment	0	0	0	0
Expenditure	15 244 000	15 020 000	14 193 000	15 362 000
Operating Profit	47 000	1 800 000	1 042 000	346 000
Financial Income	106 000	65 000	94 000	78 000
Financial Costs	12 000	1 000	1 000	1 000
Financial Balance	94 000	64 000	93 000	77 000
Dividends	0	0	0	0
Net Income	109 000	1 454 000	882 000	330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	49 000	81 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	237 000	0	0
Fixtures	926 000	1 048 000	881 000	1 124 000
Total Tangible Assets	938 000	1 284 000	881 000	1 124 000
Total Fiancial Fixed Assets	8 028 000	8 028 000	8 018 000	8 018 000
Total Fixed Assets	9 027 000	9 361 000	8 980 000	9 279 000
Stock	56 000	54 000	47 000	49 000
Total Investments	0	0	0	0
Cash, Bank	9 851 000	9 641 000	9 270 000	6 375 000
Total Current Assets	10 274 000	10 032 000	9 714 000	7 518 000
Total Assets	19 301 000	19 393 000	18 695 000	16 797 000
Total Equity	18 173 000	18 064 000	16 610 000	15 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	11 000	11 000	19 000
Creditors	343 000	166 000	1 165 000	241 000
Unpaid Taxes	360 000	436 000	382 000	391 000
Dividends	0	0	0	0
Other Current Debt	364 000	340 000	331 000	418 000
Total Current Debt	1 110 000	1 319 000	2 074 000	1 050 000
Total Equity and Debt	19 301 000	19 393 000	18 695 000	16 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	8,05 %	5,31 %	2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,31 %	10,7 %	6,84 %	2,2 %
Current Ratio	9,26	7,61	4,68	7,16
Quick Ratio	9,75	7,93	4,79	7,51
Equity Ratio	0,94	0,93	0,89	0,94
Gross Profit Margin	84,34 %	85,67 %	86,26 %	84,24 %