FRICH'S HOTEL OG SPISERI ALVDAL AS

2560 ALVDAL

Finances

Return on Equity

6,98 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 226 000	20 825 000	18 911 000	23 491 000
Net Income	580 000	813 000	278 000	715 000
Total Assets	12 635 000	11 622 000	10 393 000	12 180 000
Total Equity	8 306 000	7 726 000	6 913 000	6 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 226 000	20 825 000	18 911 000	23 491 000
Expenditure	23 550 000	19 829 000	18 580 000	22 639 000
Operating Profit	675 000	995 000	330 000	853 000
Financial Income	162 000	113 000	98 000	140 000
Financial Costs	75 000	64 000	69 000	75 000
Financial Balance	87 000	49 000	29 000	65 000
Earnings Before Tax	762 000	1 044 000	358 000	918 000
Tax	182 000	231 000	80 000	202 000
Net Income	580 000	813 000	278 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 801 000	5 693 000	4 033 000	4 381 000
Total Current Assets	6 834 000	5 930 000	6 361 000	7 799 000
Total Assets	12 635 000	11 622 000	10 393 000	12 180 000
Total Retained Equity	7 013 000	6 433 000	5 620 000	5 341 000
Total Equity	8 306 000	7 726 000	6 913 000	6 635 000
Total Long-Term Debt	946 000	1 192 000	1 295 000	1 391 000
Total Current Debt	3 383 000	2 704 000	2 185 000	4 154 000
Total Equity and Debt	12 635 000	11 622 000	10 393 000	12 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 126 000	19 338 000	17 722 000	23 420 000
Other Income	100 000	1 487 000	1 189 000	71 000
Revenue	24 226 000	20 825 000	18 911 000	23 491 000
Cost of Goods Sold	5 723 000	4 505 000	4 140 000	5 781 000
Salary Costs	8 791 000	6 905 000	6 373 000	8 356 000
Depreciation	626 000	689 000	682 000	638 000
Impairment	0	0	0	0
Expenditure	23 550 000	19 829 000	18 580 000	22 639 000
Operating Profit	675 000	995 000	330 000	853 000
Financial Income	162 000	113 000	98 000	140 000
Financial Costs	75 000	64 000	69 000	75 000
Financial Balance	87 000	49 000	29 000	65 000
Dividends	0	0	0	1 549 000
Net Income	580 000	813 000	278 000	715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	59 000	82 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 107 000	1 365 000	1 668 000	2 044 000
Total Tangible Assets	1 148 000	1 424 000	1 750 000	2 155 000
Total Fiancial Fixed Assets	4 653 000	4 269 000	2 283 000	2 226 000
Total Fixed Assets	5 801 000	5 693 000	4 033 000	4 381 000
Stock	629 000	454 000	494 000	375 000
Total Investments	0	0	0	0
Cash, Bank	5 186 000	4 433 000	4 305 000	5 928 000
Total Current Assets	6 834 000	5 930 000	6 361 000	7 799 000
Total Assets	12 635 000	11 622 000	10 393 000	12 180 000
Total Equity	8 306 000	7 726 000	6 913 000	6 635 000
Short-Term Group Debt	0	300 000	0	205 000
Total Long-Term Debt	946 000	1 192 000	1 295 000	1 391 000
Creditors	1 063 000	555 000	818 000	1 729 000
Unpaid Taxes	482 000	334 000	160 000	420 000
Dividends	0	0	0	1 549 000
Other Current Debt	1 552 000	1 253 000	1 055 000	1 526 000
Total Current Debt	3 383 000	2 704 000	2 185 000	4 154 000
Total Equity and Debt	12 635 000	11 622 000	10 393 000	12 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	10,52 %	4,02 %	10,78 %
Debt-to-Equity Ratio	0,11	0,15	0,19	0,21
Operating Profit Margin	2,79 %	4,78 %	1,75 %	3,63 %
Current Ratio	2,02	2,19	2,91	1,88
Quick Ratio	2,48	2,64	3,76	2,06
Equity Ratio	0,66	0,66	0,67	0,54
Gross Profit Margin	76,38 %	78,37 %	78,11 %	75,39 %