FEFOR HØIFJELLSHOTELL AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−427,32 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 952 000	8 193 000	6 501 000	12 870 000
Net Income	−7 320 000	−5 573 000	−5 382 000	−10 111 000
Total Assets	9 067 000	2 137 000	1 372 000	2 174 000
Total Equity	1 713 000	−14 666 000	−9 093 000	−3 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 952 000	8 193 000	6 501 000	12 870 000
Expenditure	23 207 000	13 690 000	11 793 000	22 806 000
Operating Profit	−7 255 000	−5 497 000	−5 291 000	−9 937 000
Financial Income	11 000	10 000	10 000	10 000
Financial Costs	76 000	86 000	101 000	184 000
Financial Balance	−65 000	−76 000	−91 000	−174 000
Earnings Before Tax	−7 320 000	−5 573 000	−5 382 000	−10 111 000
Tax	0	0	0	0
Net Income	−7 320 000	−5 573 000	−5 382 000	−10 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 497 000	388 000	495 000	651 000
Total Current Assets	2 570 000	1 749 000	877 000	1 523 000
Total Assets	9 067 000	2 137 000	1 372 000	2 174 000
Total Retained Equity	−24 987 000	−17 666 000	−12 093 000	−6 711 000
Total Equity	1 713 000	−14 666 000	−9 093 000	−3 711 000
Total Long-Term Debt	35 000	14 435 000	7 885 000	635 000
Total Current Debt	7 318 000	2 368 000	2 581 000	5 251 000
Total Equity and Debt	9 067 000	2 137 000	1 372 000	2 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 884 000	7 270 000	4 831 000	12 821 000
Other Income	68 000	923 000	1 670 000	49 000
Revenue	15 952 000	8 193 000	6 501 000	12 870 000
Cost of Goods Sold	4 012 000	1 759 000	1 280 000	3 476 000
Salary Costs	9 629 000	5 527 000	5 121 000	9 934 000
Depreciation	201 000	125 000	153 000	192 000
Impairment	0	0	0	0
Expenditure	23 207 000	13 690 000	11 793 000	22 806 000
Operating Profit	−7 255 000	−5 497 000	−5 291 000	−9 937 000
Financial Income	11 000	10 000	10 000	10 000
Financial Costs	76 000	86 000	101 000	184 000
Financial Balance	−65 000	−76 000	−91 000	−174 000
Dividends	0	0	0	0
Net Income	−7 320 000	−5 573 000	−5 382 000	−10 111 000

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	6 491 000	370 000	495 000	627 000
Total Tangible Assets	6 491 000	370 000	495 000	627 000
Total Fiancial Fixed Assets	6 000	18 000	0	24 000
Total Fixed Assets	6 497 000	388 000	495 000	651 000
Stock	623 000	586 000	332 000	481 000
Total Investments	0	0	0	0
Cash, Bank	197 000	281 000	182 000	215 000
Total Current Assets	2 570 000	1 749 000	877 000	1 523 000
Total Assets	9 067 000	2 137 000	1 372 000	2 174 000
Total Equity	1 713 000	−14 666 000	−9 093 000	−3 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	14 435 000	7 885 000	635 000
Creditors	4 251 000	628 000	669 000	1 314 000
Unpaid Taxes	222 000	254 000	161 000	282 000
Dividends	0	0	0	0
Other Current Debt	2 246 000	809 000	760 000	2 857 000
Total Current Debt	7 318 000	2 368 000	2 581 000	5 251 000
Total Equity and Debt	9 067 000	2 137 000	1 372 000	2 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−427,32 %	38 %	59,19 %	272,46 %
Debt-to-Equity Ratio	0,02	−0,98	−0,87	−0,17
Operating Profit Margin	−45,48 %	−67,09 %	−81,39 %	−77,21 %
Current Ratio	0,35	0,74	0,34	0,29
Quick Ratio	0,38	0,98	0,39	0,32
Equity Ratio	0,19	−6,86	−6,63	−1,71
Gross Profit Margin	74,85 %	78,53 %	80,31 %	72,99 %