FLORØ HOTELLDRIFT AS

6905 FLORØ

Finances

Return on Equity

40,98 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 415 000	31 751 000	29 832 000	29 710 000
Net Income	1 887 000	2 341 000	3 505 000	21 000
Total Assets	13 117 000	11 871 000	12 398 000	12 076 000
Total Equity	4 605 000	2 718 000	2 674 000	2 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 415 000	31 751 000	29 832 000	29 710 000
Expenditure	28 380 000	25 951 000	23 003 000	26 275 000
Operating Profit	2 524 000	3 114 000	4 524 000	54 000
Financial Income	1 000	0	9 000	21 000
Financial Costs	101 000	105 000	31 000	40 000
Financial Balance	−100 000	−105 000	−22 000	−19 000
Earnings Before Tax	2 424 000	3 009 000	4 502 000	34 000
Tax	537 000	669 000	997 000	14 000
Net Income	1 887 000	2 341 000	3 505 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 254 000	2 427 000	2 508 000	2 249 000
Total Current Assets	8 863 000	9 444 000	9 890 000	9 827 000
Total Assets	13 117 000	11 871 000	12 398 000	12 076 000
Total Retained Equity	4 255 000	2 368 000	2 324 000	2 624 000
Total Equity	4 605 000	2 718 000	2 674 000	2 974 000
Total Long-Term Debt	1 527 000	1 306 000	1 045 000	859 000
Total Current Debt	6 986 000	7 847 000	8 678 000	8 242 000
Total Equity and Debt	13 117 000	11 871 000	12 398 000	12 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 982 000	8 188 000	6 476 000	10 384 000
Other Income	24 433 000	23 563 000	23 356 000	19 326 000
Revenue	34 415 000	31 751 000	29 832 000	29 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 837 000	11 553 000	10 238 000	12 728 000
Depreciation	960 000	632 000	518 000	462 000
Impairment	0	0	0	0
Expenditure	28 380 000	25 951 000	23 003 000	26 275 000
Operating Profit	2 524 000	3 114 000	4 524 000	54 000
Financial Income	1 000	0	9 000	21 000
Financial Costs	101 000	105 000	31 000	40 000
Financial Balance	−100 000	−105 000	−22 000	−19 000
Dividends	0	0	0	0
Net Income	1 887 000	2 341 000	3 505 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	507 000	410 000	313 000	237 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 085 000	678 000	1 083 000	1 054 000
Fixtures	111 000	8 000	41 000	74 000
Total Tangible Assets	2 196 000	686 000	1 124 000	1 128 000
Total Fiancial Fixed Assets	1 552 000	1 331 000	1 070 000	884 000
Total Fixed Assets	4 254 000	2 427 000	2 508 000	2 249 000
Stock	362 000	226 000	163 000	262 000
Total Investments	0	0	0	0
Cash, Bank	373 000	364 000	351 000	381 000
Total Current Assets	8 863 000	9 444 000	9 890 000	9 827 000
Total Assets	13 117 000	11 871 000	12 398 000	12 076 000
Total Equity	4 605 000	2 718 000	2 674 000	2 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 527 000	1 306 000	1 045 000	859 000
Creditors	3 018 000	1 868 000	992 000	4 219 000
Unpaid Taxes	908 000	711 000	652 000	1 469 000
Dividends	0	0	0	0
Other Current Debt	2 427 000	5 150 000	7 034 000	2 555 000
Total Current Debt	6 986 000	7 847 000	8 678 000	8 242 000
Total Equity and Debt	13 117 000	11 871 000	12 398 000	12 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,98 %	86,13 %	131,08 %	0,71 %
Debt-to-Equity Ratio	0,33	0,48	0,39	0,29
Operating Profit Margin	7,33 %	9,81 %	15,16 %	0,18 %
Current Ratio	1,27	1,2	1,14	1,19
Quick Ratio	1,34	1,24	1,16	1,23
Equity Ratio	0,35	0,23	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %