FRICH'S MOTELL & SPISERI HJERKINN AS

2661 HJERKINN

Finances

Return on Equity

−105,16 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 448 000	4 514 000	4 693 000	4 835 000
Net Income	−672 000	307 000	302 000	−81 000
Total Assets	1 264 000	1 541 000	9 561 000	8 735 000
Total Equity	639 000	780 000	2 728 000	2 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 448 000	4 514 000	4 693 000	4 835 000
Expenditure	4 318 000	4 167 000	4 128 000	4 692 000
Operating Profit	−870 000	346 000	564 000	143 000
Financial Income	9 000	10 000	12 000	11 000
Financial Costs	1 000	−38 000	188 000	259 000
Financial Balance	8 000	48 000	−176 000	−248 000
Earnings Before Tax	−861 000	393 000	387 000	−104 000
Tax	−190 000	87 000	85 000	−23 000
Net Income	−672 000	307 000	302 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	50 000	7 718 000	7 432 000
Total Current Assets	1 167 000	1 491 000	1 843 000	1 302 000
Total Assets	1 264 000	1 541 000	9 561 000	8 735 000
Total Retained Equity	49 000	720 000	2 428 000	2 579 000
Total Equity	639 000	780 000	2 728 000	2 879 000
Total Long-Term Debt	1 000	41 000	5 614 000	5 299 000
Total Current Debt	624 000	719 000	1 218 000	556 000
Total Equity and Debt	1 264 000	1 541 000	9 561 000	8 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 199 000	4 100 000	4 294 000	4 509 000
Other Income	249 000	414 000	399 000	326 000
Revenue	3 448 000	4 514 000	4 693 000	4 835 000
Cost of Goods Sold	905 000	913 000	634 000	984 000
Salary Costs	1 281 000	1 520 000	1 559 000	1 572 000
Depreciation	12 000	1 000	583 000	579 000
Impairment	0	0	0	0
Expenditure	4 318 000	4 167 000	4 128 000	4 692 000
Operating Profit	−870 000	346 000	564 000	143 000
Financial Income	9 000	10 000	12 000	11 000
Financial Costs	1 000	−38 000	188 000	259 000
Financial Balance	8 000	48 000	−176 000	−248 000
Dividends	0	0	0	0
Net Income	−672 000	307 000	302 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	75 000	32 000
Real Eastate	0	0	6 801 000	6 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	25 000	816 000	919 000
Total Tangible Assets	73 000	25 000	7 617 000	7 374 000
Total Fiancial Fixed Assets	25 000	25 000	26 000	26 000
Total Fixed Assets	98 000	50 000	7 718 000	7 432 000
Stock	220 000	240 000	244 000	158 000
Total Investments	0	0	0	0
Cash, Bank	63 000	444 000	794 000	393 000
Total Current Assets	1 167 000	1 491 000	1 843 000	1 302 000
Total Assets	1 264 000	1 541 000	9 561 000	8 735 000
Total Equity	639 000	780 000	2 728 000	2 879 000
Short-Term Group Debt	300 000	202 000	581 000	94 000
Total Long-Term Debt	1 000	41 000	5 614 000	5 299 000
Creditors	163 000	70 000	329 000	168 000
Unpaid Taxes	14 000	49 000	53 000	38 000
Dividends	0	0	0	0
Other Current Debt	147 000	399 000	256 000	257 000
Total Current Debt	624 000	719 000	1 218 000	556 000
Total Equity and Debt	1 264 000	1 541 000	9 561 000	8 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,16 %	39,36 %	11,07 %	−2,81 %
Debt-to-Equity Ratio	0	0,05	2,06	1,84
Operating Profit Margin	−25,23 %	7,67 %	12,02 %	2,96 %
Current Ratio	1,87	2,07	1,51	2,34
Quick Ratio	2,89	3,11	1,89	3,27
Equity Ratio	0,51	0,51	0,29	0,33
Gross Profit Margin	73,75 %	79,77 %	86,49 %	79,65 %