company

BREKKESTRANDA FJORDHOTEL AS

5961 BREKKE

Return on Equity
38,31 %
Current Ratio
0,09
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 943 000
Net Income−1 445 000
Total Assets1 324 000
Total Equity−3 772 000
Income (NOK)2022
Revenue4 943 000
Expenditure6 408 000
Operating Profit−1 466 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−1 469 000
Tax−24 000
Net Income−1 445 000
Balance (NOK)2022
Total Fixed Assets882 000
Total Current Assets443 000
Total Assets1 324 000
Total Retained Equity−3 872 000
Total Equity−3 772 000
Total Long-Term Debt0
Total Current Debt5 096 000
Total Equity and Debt1 324 000
Cash flow (NOK)2022
Sales Income4 915 000
Other Income28 000
Revenue4 943 000
Cost of Goods Sold708 000
Salary Costs3 185 000
Depreciation144 000
Impairment0
Expenditure6 408 000
Operating Profit−1 466 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−1 445 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate548 000
Machinery and Plant Facilities0
Fixtures321 000
Total Tangible Assets869 000
Total Fiancial Fixed Assets13 000
Total Fixed Assets882 000
Stock17 000
Total Investments0
Cash, Bank131 000
Total Current Assets443 000
Total Assets1 324 000
Total Equity−3 772 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors115 000
Unpaid Taxes136 000
Dividends0
Other Current Debt4 844 000
Total Current Debt5 096 000
Total Equity and Debt1 324 000
Financial indicators2022
Return on Equity38,31 %
Debt-to-Equity Ratio−0
Operating Profit Margin−29,66 %
Current Ratio0,09
Quick Ratio0,09
Equity Ratio−2,85
Gross Profit Margin85,68 %
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