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FEFOR HØIFJELLSHOTELL AS
2640 VINSTRA
Return on Equity
−427,32 %
Current Ratio
0,35
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 15 952 000 | |
Net Income | −7 320 000 | |
Total Assets | 9 067 000 | |
Total Equity | 1 713 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 15 952 000 | |
Expenditure | 23 207 000 | |
Operating Profit | −7 255 000 | |
Financial Income | 11 000 | |
Financial Costs | 76 000 | |
Financial Balance | −65 000 | |
Earnings Before Tax | −7 320 000 | |
Tax | 0 | |
Net Income | −7 320 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 497 000 | |
Total Current Assets | 2 570 000 | |
Total Assets | 9 067 000 | |
Total Retained Equity | −24 987 000 | |
Total Equity | 1 713 000 | |
Total Long-Term Debt | 35 000 | |
Total Current Debt | 7 318 000 | |
Total Equity and Debt | 9 067 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 15 884 000 | |
Other Income | 68 000 | |
Revenue | 15 952 000 | |
Cost of Goods Sold | 4 012 000 | |
Salary Costs | 9 629 000 | |
Depreciation | 201 000 | |
Impairment | 0 | |
Expenditure | 23 207 000 | |
Operating Profit | −7 255 000 | |
Financial Income | 11 000 | |
Financial Costs | 76 000 | |
Financial Balance | −65 000 | |
Dividends | 0 | |
Net Income | −7 320 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 6 491 000 | |
Total Tangible Assets | 6 491 000 | |
Total Fiancial Fixed Assets | 6 000 | |
Total Fixed Assets | 6 497 000 | |
Stock | 623 000 | |
Total Investments | 0 | |
Cash, Bank | 197 000 | |
Total Current Assets | 2 570 000 | |
Total Assets | 9 067 000 | |
Total Equity | 1 713 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 35 000 | |
Creditors | 4 251 000 | |
Unpaid Taxes | 222 000 | |
Dividends | 0 | |
Other Current Debt | 2 246 000 | |
Total Current Debt | 7 318 000 | |
Total Equity and Debt | 9 067 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −427,32 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | −45,48 % | |
Current Ratio | 0,35 | |
Quick Ratio | 0,38 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 74,85 % |
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