FRETHEIM HOTELL AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

−6,38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	−6 000	−19 000	−13 000
Total Assets	100 000	106 000	111 000	130 000
Total Equity	94 000	100 000	106 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	19 000	22 000
Operating Profit	−6 000	−6 000	−19 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	−6 000	−19 000	−22 000
Tax	0	0	0	−9 000
Net Income	−6 000	−6 000	−19 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	0	0
Total Current Assets	60 000	106 000	111 000	130 000
Total Assets	100 000	106 000	111 000	130 000
Total Retained Equity	−506 000	−500 000	−494 000	−475 000
Total Equity	94 000	100 000	106 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	100 000	106 000	111 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	19 000	22 000
Operating Profit	−6 000	−6 000	−19 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	−6 000	−19 000	−13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	40 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	66 000	72 000	91 000
Total Current Assets	60 000	106 000	111 000	130 000
Total Assets	100 000	106 000	111 000	130 000
Total Equity	94 000	100 000	106 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	6 000	6 000	6 000
Total Equity and Debt	100 000	106 000	111 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	−6 %	−17,92 %	−10,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10	17,67	18,5	21,67
Quick Ratio	10	17,67	18,5	21,67
Equity Ratio	0,94	0,94	0,95	0,96
Gross Profit Margin	-	-	-	-