FLEISCHER`S HOTEL AS

5704 VOSS

Finances

Return on Equity

−162,05 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 741 000	37 102 000	30 521 000	54 234 000
Net Income	−4 868 000	−913 000	−1 295 000	−375 000
Total Assets	13 564 000	13 727 000	10 036 000	20 169 000
Total Equity	3 004 000	3 792 000	3 984 000	3 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 741 000	37 102 000	30 521 000	54 234 000
Expenditure	47 561 000	37 995 000	31 882 000	54 618 000
Operating Profit	−4 819 000	−892 000	−1 361 000	−384 000
Financial Income	36 000	11 000	86 000	73 000
Financial Costs	84 000	31 000	19 000	63 000
Financial Balance	−48 000	−20 000	67 000	10 000
Earnings Before Tax	−4 868 000	−913 000	−1 295 000	−375 000
Tax	0	0	0	0
Net Income	−4 868 000	−913 000	−1 295 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	1 149 000	1 440 000	1 445 000
Total Current Assets	11 643 000	12 578 000	8 596 000	18 725 000
Total Assets	13 564 000	13 727 000	10 036 000	20 169 000
Total Retained Equity	2 072 000	2 860 000	3 052 000	2 094 000
Total Equity	3 004 000	3 792 000	3 984 000	3 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 560 000	9 935 000	6 053 000	17 143 000
Total Equity and Debt	13 564 000	13 727 000	10 036 000	20 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 955 000	14 194 000	10 080 000	23 957 000
Other Income	21 786 000	22 908 000	20 440 000	30 276 000
Revenue	42 741 000	37 102 000	30 521 000	54 234 000
Cost of Goods Sold	6 618 000	4 672 000	3 407 000	9 199 000
Salary Costs	18 223 000	13 005 000	12 237 000	24 028 000
Depreciation	300 000	319 000	379 000	317 000
Impairment	0	0	0	0
Expenditure	47 561 000	37 995 000	31 882 000	54 618 000
Operating Profit	−4 819 000	−892 000	−1 361 000	−384 000
Financial Income	36 000	11 000	86 000	73 000
Financial Costs	84 000	31 000	19 000	63 000
Financial Balance	−48 000	−20 000	67 000	10 000
Dividends	0	0	0	0
Net Income	−4 868 000	−913 000	−1 295 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	976 000	1 149 000	1 440 000	1 394 000
Total Tangible Assets	976 000	1 149 000	1 440 000	1 394 000
Total Fiancial Fixed Assets	945 000	0	0	51 000
Total Fixed Assets	1 921 000	1 149 000	1 440 000	1 445 000
Stock	591 000	705 000	508 000	856 000
Total Investments	0	0	0	0
Cash, Bank	876 000	6 541 000	2 518 000	10 276 000
Total Current Assets	11 643 000	12 578 000	8 596 000	18 725 000
Total Assets	13 564 000	13 727 000	10 036 000	20 169 000
Total Equity	3 004 000	3 792 000	3 984 000	3 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 725 000	1 365 000	2 439 000	4 678 000
Unpaid Taxes	1 211 000	1 356 000	470 000	1 716 000
Dividends	0	0	0	0
Other Current Debt	5 624 000	7 214 000	3 143 000	10 749 000
Total Current Debt	10 560 000	9 935 000	6 053 000	17 143 000
Total Equity and Debt	13 564 000	13 727 000	10 036 000	20 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−162,05 %	−24,08 %	−32,51 %	−12,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,27 %	−2,4 %	−4,46 %	−0,71 %
Current Ratio	1,1	1,27	1,42	1,09
Quick Ratio	1,17	1,36	1,55	1,15
Equity Ratio	0,22	0,28	0,4	0,15
Gross Profit Margin	84,52 %	87,41 %	88,84 %	83,04 %