FREDRIKSTEN FESTNINGSHOTELL DRIFT AS

1769 HALDEN

Finances

Return on Equity

−20,39 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 480 000	18 792 000	10 570 000	17 289 000
Net Income	−125 000	981 000	−1 660 000	513 000
Total Assets	8 395 000	9 493 000	3 978 000	6 674 000
Total Equity	613 000	738 000	−243 000	1 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 480 000	18 792 000	10 570 000	17 289 000
Expenditure	22 610 000	17 772 000	12 230 000	16 772 000
Operating Profit	−16 000	1 083 000	−1 660 000	517 000
Financial Income	14 000	3 000	3 000	4 000
Financial Costs	123 000	104 000	3 000	8 000
Financial Balance	−109 000	−101 000	0	−4 000
Earnings Before Tax	−125 000	981 000	−1 660 000	513 000
Tax	0	0	0	0
Net Income	−125 000	981 000	−1 660 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 460 000	1 144 000	670 000	935 000
Total Current Assets	6 935 000	8 349 000	3 308 000	5 739 000
Total Assets	8 395 000	9 493 000	3 978 000	6 674 000
Total Retained Equity	−11 930 000	−11 805 000	−12 786 000	−11 125 000
Total Equity	613 000	738 000	−243 000	1 417 000
Total Long-Term Debt	1 761 000	2 150 000	0	16 000
Total Current Debt	6 022 000	6 605 000	4 221 000	5 240 000
Total Equity and Debt	8 395 000	9 493 000	3 978 000	6 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 418 000	16 248 000	7 913 000	16 728 000
Other Income	2 061 000	2 544 000	2 657 000	561 000
Revenue	22 480 000	18 792 000	10 570 000	17 289 000
Cost of Goods Sold	3 169 000	2 328 000	1 426 000	2 388 000
Salary Costs	8 567 000	6 005 000	4 834 000	7 481 000
Depreciation	247 000	176 000	264 000	357 000
Impairment	0	0	0	0
Expenditure	22 610 000	17 772 000	12 230 000	16 772 000
Operating Profit	−16 000	1 083 000	−1 660 000	517 000
Financial Income	14 000	3 000	3 000	4 000
Financial Costs	123 000	104 000	3 000	8 000
Financial Balance	−109 000	−101 000	0	−4 000
Dividends	0	0	0	0
Net Income	−125 000	981 000	−1 660 000	513 000

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	1 449 000	1 134 000	660 000	924 000
Total Tangible Assets	1 449 000	1 134 000	660 000	924 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	1 460 000	1 144 000	670 000	935 000
Stock	494 000	381 000	319 000	397 000
Total Investments	0	0	0	0
Cash, Bank	5 313 000	5 866 000	1 064 000	1 718 000
Total Current Assets	6 935 000	8 349 000	3 308 000	5 739 000
Total Assets	8 395 000	9 493 000	3 978 000	6 674 000
Total Equity	613 000	738 000	−243 000	1 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 761 000	2 150 000	0	16 000
Creditors	480 000	2 411 000	2 231 000	2 656 000
Unpaid Taxes	714 000	576 000	361 000	571 000
Dividends	0	0	0	0
Other Current Debt	4 828 000	3 618 000	1 630 000	2 013 000
Total Current Debt	6 022 000	6 605 000	4 221 000	5 240 000
Total Equity and Debt	8 395 000	9 493 000	3 978 000	6 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,39 %	132,93 %	683,13 %	36,2 %
Debt-to-Equity Ratio	2,87	2,91	−0	0,01
Operating Profit Margin	−0,07 %	5,76 %	−15,7 %	2,99 %
Current Ratio	1,15	1,26	0,78	1,1
Quick Ratio	1,25	1,34	0,85	1,19
Equity Ratio	0,07	0,08	−0,06	0,21
Gross Profit Margin	85,9 %	87,61 %	86,51 %	86,19 %