FARRIS BAD HOTELLDRIFT AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−9,15 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 274 000	149 967 000	129 992 000	141 037 000
Net Income	−852 000	−1 350 000	−1 560 000	113 000
Total Assets	59 793 000	56 819 000	46 107 000	41 009 000
Total Equity	9 307 000	9 862 000	9 817 000	7 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 274 000	149 967 000	129 992 000	141 037 000
Expenditure	201 904 000	151 244 000	131 449 000	140 548 000
Operating Profit	−629 000	−1 277 000	−1 457 000	488 000
Financial Income	109 000	87 000	55 000	49 000
Financial Costs	444 000	451 000	568 000	320 000
Financial Balance	−335 000	−364 000	−513 000	−271 000
Earnings Before Tax	−964 000	−1 641 000	−1 970 000	217 000
Tax	−112 000	−292 000	−410 000	104 000
Net Income	−852 000	−1 350 000	−1 560 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 973 000	19 123 000	22 294 000	18 621 000
Total Current Assets	42 819 000	37 696 000	23 813 000	22 389 000
Total Assets	59 793 000	56 819 000	46 107 000	41 009 000
Total Retained Equity	−4 684 000	−3 832 000	−2 483 000	−922 000
Total Equity	9 307 000	9 862 000	9 817 000	7 253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 486 000	46 957 000	36 290 000	33 757 000
Total Equity and Debt	59 793 000	56 819 000	46 107 000	41 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	201 274 000	149 967 000	129 992 000	141 037 000
Revenue	201 274 000	149 967 000	129 992 000	141 037 000
Cost of Goods Sold	35 845 000	26 175 000	23 421 000	23 691 000
Salary Costs	77 068 000	60 980 000	52 514 000	57 176 000
Depreciation	4 150 000	4 350 000	3 647 000	1 894 000
Impairment	0	0	0	0
Expenditure	201 904 000	151 244 000	131 449 000	140 548 000
Operating Profit	−629 000	−1 277 000	−1 457 000	488 000
Financial Income	109 000	87 000	55 000	49 000
Financial Costs	444 000	451 000	568 000	320 000
Financial Balance	−335 000	−364 000	−513 000	−271 000
Dividends	0	0	0	0
Net Income	−852 000	−1 350 000	−1 560 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	55 000	157 000	384 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 890 000	19 068 000	22 137 000	18 237 000
Total Tangible Assets	16 890 000	19 068 000	22 137 000	18 237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 973 000	19 123 000	22 294 000	18 621 000
Stock	11 337 000	6 211 000	7 227 000	9 026 000
Total Investments	0	0	0	0
Cash, Bank	67 000	64 000	76 000	70 000
Total Current Assets	42 819 000	37 696 000	23 813 000	22 389 000
Total Assets	59 793 000	56 819 000	46 107 000	41 009 000
Total Equity	9 307 000	9 862 000	9 817 000	7 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 740 000	6 369 000	5 281 000	5 830 000
Unpaid Taxes	5 876 000	5 585 000	4 714 000	4 229 000
Dividends	0	0	0	0
Other Current Debt	38 870 000	35 003 000	26 295 000	23 697 000
Total Current Debt	50 486 000	46 957 000	36 290 000	33 757 000
Total Equity and Debt	59 793 000	56 819 000	46 107 000	41 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,15 %	−13,69 %	−15,89 %	1,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,31 %	−0,85 %	−1,12 %	0,35 %
Current Ratio	0,85	0,8	0,66	0,66
Quick Ratio	1,09	0,93	0,82	0,91
Equity Ratio	0,16	0,17	0,21	0,18
Gross Profit Margin	82,19 %	82,55 %	81,98 %	83,2 %