FJORDBRIS HOTELL AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

1,78 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 918 000	5 150 000	3 509 000	4 189 000
Net Income	11 000	759 000	−286 000	−554 000
Total Assets	888 000	973 000	1 940 000	1 403 000
Total Equity	617 000	606 000	−153 000	−467 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 918 000	5 150 000	3 509 000	4 189 000
Expenditure	4 890 000	4 349 000	3 963 000	4 813 000
Operating Profit	28 000	802 000	−454 000	−624 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	1 000	2 000	4 000
Financial Balance	−11 000	−1 000	−1 000	−4 000
Earnings Before Tax	17 000	801 000	−455 000	−628 000
Tax	6 000	42 000	−169 000	−74 000
Net Income	11 000	759 000	−286 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	190 000	293 000	425 000
Total Current Assets	632 000	783 000	1 646 000	978 000
Total Assets	888 000	973 000	1 940 000	1 403 000
Total Retained Equity	−452 000	−463 000	−1 222 000	−936 000
Total Equity	617 000	606 000	−153 000	−467 000
Total Long-Term Debt	6 000	6 000	1 580 000	0
Total Current Debt	264 000	360 000	513 000	1 870 000
Total Equity and Debt	888 000	973 000	1 940 000	1 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 155 000	1 642 000	1 328 000	4 066 000
Other Income	2 763 000	3 508 000	2 182 000	123 000
Revenue	4 918 000	5 150 000	3 509 000	4 189 000
Cost of Goods Sold	567 000	679 000	542 000	767 000
Salary Costs	1 446 000	942 000	861 000	1 529 000
Depreciation	42 000	153 000	194 000	189 000
Impairment	0	0	0	0
Expenditure	4 890 000	4 349 000	3 963 000	4 813 000
Operating Profit	28 000	802 000	−454 000	−624 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	1 000	2 000	4 000
Financial Balance	−11 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	11 000	759 000	−286 000	−554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	190 000	293 000	425 000
Total Tangible Assets	256 000	190 000	293 000	425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	256 000	190 000	293 000	425 000
Stock	72 000	43 000	20 000	27 000
Total Investments	0	0	0	0
Cash, Bank	104 000	289 000	727 000	434 000
Total Current Assets	632 000	783 000	1 646 000	978 000
Total Assets	888 000	973 000	1 940 000	1 403 000
Total Equity	617 000	606 000	−153 000	−467 000
Short-Term Group Debt	1 000	0	0	1 152 000
Total Long-Term Debt	6 000	6 000	1 580 000	0
Creditors	129 000	58 000	44 000	14 000
Unpaid Taxes	37 000	55 000	43 000	90 000
Dividends	0	0	0	0
Other Current Debt	83 000	212 000	426 000	614 000
Total Current Debt	264 000	360 000	513 000	1 870 000
Total Equity and Debt	888 000	973 000	1 940 000	1 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,78 %	125,25 %	186,93 %	118,63 %
Debt-to-Equity Ratio	0,01	0,01	−10,33	−0
Operating Profit Margin	0,57 %	15,57 %	−12,94 %	−14,9 %
Current Ratio	2,39	2,18	3,21	0,52
Quick Ratio	3,29	2,47	3,34	0,53
Equity Ratio	0,69	0,62	−0,08	−0,33
Gross Profit Margin	88,47 %	86,82 %	84,55 %	81,69 %