FINNSKOGTOPPEN SPA & VELVÆREHOTELL AS

2256 GRUE FINNSKOG

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 021 000	16 501 000	14 099 000	18 767 000
Net Income	−230 000	−2 359 000	−2 606 000	−1 830 000
Total Assets	33 792 000	31 129 000	28 011 000	30 970 000
Total Equity	26 729 000	26 959 000	24 498 000	27 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 021 000	16 501 000	14 099 000	18 767 000
Expenditure	26 406 000	19 558 000	17 490 000	21 189 000
Operating Profit	−384 000	−3 056 000	−3 390 000	−2 422 000
Financial Income	87 000	37 000	53 000	86 000
Financial Costs	6 000	7 000	4 000	10 000
Financial Balance	81 000	30 000	49 000	76 000
Earnings Before Tax	−303 000	−3 026 000	−3 341 000	−2 346 000
Tax	−73 000	−666 000	−735 000	−516 000
Net Income	−230 000	−2 359 000	−2 606 000	−1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 387 000	18 905 000	17 563 000	17 733 000
Total Current Assets	12 405 000	12 225 000	10 448 000	13 237 000
Total Assets	33 792 000	31 129 000	28 011 000	30 970 000
Total Retained Equity	−2 504 000	−2 274 000	85 000	2 691 000
Total Equity	26 729 000	26 959 000	24 498 000	27 104 000
Total Long-Term Debt	425 000	498 000	0	540 000
Total Current Debt	6 638 000	3 672 000	3 513 000	3 325 000
Total Equity and Debt	33 792 000	31 129 000	28 011 000	30 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 508 000	15 399 000	13 938 000	18 555 000
Other Income	514 000	1 101 000	162 000	213 000
Revenue	26 021 000	16 501 000	14 099 000	18 767 000
Cost of Goods Sold	7 142 000	4 768 000	4 580 000	6 371 000
Salary Costs	9 953 000	7 573 000	6 138 000	7 803 000
Depreciation	1 821 000	1 720 000	1 645 000	1 592 000
Impairment	0	0	0	0
Expenditure	26 406 000	19 558 000	17 490 000	21 189 000
Operating Profit	−384 000	−3 056 000	−3 390 000	−2 422 000
Financial Income	87 000	37 000	53 000	86 000
Financial Costs	6 000	7 000	4 000	10 000
Financial Balance	81 000	30 000	49 000	76 000
Dividends	0	0	0	0
Net Income	−230 000	−2 359 000	−2 606 000	−1 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	254 000	0	195 000	0
Real Eastate	15 702 000	15 379 000	13 194 000	13 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 408 000	3 490 000	4 174 000	4 416 000
Total Tangible Assets	21 110 000	18 868 000	17 368 000	17 733 000
Total Fiancial Fixed Assets	23 000	36 000	0	0
Total Fixed Assets	21 387 000	18 905 000	17 563 000	17 733 000
Stock	431 000	576 000	414 000	336 000
Total Investments	0	0	0	0
Cash, Bank	11 056 000	4 623 000	9 006 000	7 314 000
Total Current Assets	12 405 000	12 225 000	10 448 000	13 237 000
Total Assets	33 792 000	31 129 000	28 011 000	30 970 000
Total Equity	26 729 000	26 959 000	24 498 000	27 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	498 000	0	540 000
Creditors	2 284 000	451 000	763 000	546 000
Unpaid Taxes	433 000	656 000	514 000	478 000
Dividends	0	0	0	0
Other Current Debt	3 921 000	2 566 000	2 235 000	2 302 000
Total Current Debt	6 638 000	3 672 000	3 513 000	3 325 000
Total Equity and Debt	33 792 000	31 129 000	28 011 000	30 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−8,75 %	−10,64 %	−6,75 %
Debt-to-Equity Ratio	0,02	0,02	0	0,02
Operating Profit Margin	−1,48 %	−18,52 %	−24,04 %	−12,91 %
Current Ratio	1,87	3,33	2,97	3,98
Quick Ratio	2	3,95	3,37	4,43
Equity Ratio	0,79	0,87	0,87	0,88
Gross Profit Margin	72,55 %	71,1 %	67,52 %	66,05 %