FROST LAGER HOTELL AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

2 528,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 808 000	13 539 000	15 524 000	13 746 000
Net Income	4 577 000	389 000	1 685 000	745 000
Total Assets	7 523 000	2 407 000	3 737 000	2 443 000
Total Equity	181 000	174 000	185 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 808 000	13 539 000	15 524 000	13 746 000
Expenditure	11 974 000	13 033 000	13 351 000	12 683 000
Operating Profit	5 835 000	505 000	2 172 000	1 063 000
Financial Income	36 000	5 000	4 000	1 000
Financial Costs	3 000	12 000	16 000	107 000
Financial Balance	33 000	−7 000	−12 000	−106 000
Earnings Before Tax	5 868 000	499 000	2 161 000	956 000
Tax	1 291 000	110 000	476 000	211 000
Net Income	4 577 000	389 000	1 685 000	745 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	326 000	326 000	327 000
Total Current Assets	7 371 000	2 081 000	3 411 000	2 117 000
Total Assets	7 523 000	2 407 000	3 737 000	2 443 000
Total Retained Equity	81 000	74 000	85 000	50 000
Total Equity	181 000	174 000	185 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 342 000	2 234 000	3 552 000	2 293 000
Total Equity and Debt	7 523 000	2 407 000	3 737 000	2 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 808 000	13 539 000	15 524 000	13 746 000
Other Income	0	0	0	0
Revenue	17 808 000	13 539 000	15 524 000	13 746 000
Cost of Goods Sold	−10 000	185 000	60 000	228 000
Salary Costs	2 518 000	2 032 000	1 933 000	1 778 000
Depreciation	105 000	109 000	99 000	52 000
Impairment	0	0	0	0
Expenditure	11 974 000	13 033 000	13 351 000	12 683 000
Operating Profit	5 835 000	505 000	2 172 000	1 063 000
Financial Income	36 000	5 000	4 000	1 000
Financial Costs	3 000	12 000	16 000	107 000
Financial Balance	33 000	−7 000	−12 000	−106 000
Dividends	4 570 000	400 000	1 650 000	650 000
Net Income	4 577 000	389 000	1 685 000	745 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	168 000	102 000	43 000
Real Eastate	0	15 000	24 000	33 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	138 000	194 000	245 000
Total Tangible Assets	48 000	152 000	218 000	278 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	152 000	326 000	326 000	327 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	62 000	71 000	52 000
Total Current Assets	7 371 000	2 081 000	3 411 000	2 117 000
Total Assets	7 523 000	2 407 000	3 737 000	2 443 000
Total Equity	181 000	174 000	185 000	150 000
Short-Term Group Debt	0	0	0	78 000
Total Long-Term Debt	0	0	0	0
Creditors	77 000	116 000	266 000	609 000
Unpaid Taxes	732 000	638 000	491 000	438 000
Dividends	4 570 000	400 000	1 650 000	650 000
Other Current Debt	742 000	905 000	610 000	319 000
Total Current Debt	7 342 000	2 234 000	3 552 000	2 293 000
Total Equity and Debt	7 523 000	2 407 000	3 737 000	2 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 528,73 %	223,56 %	910,81 %	496,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,77 %	3,73 %	13,99 %	7,73 %
Current Ratio	1	0,93	0,96	0,92
Quick Ratio	1	0,93	0,96	0,92
Equity Ratio	0,02	0,07	0,05	0,06
Gross Profit Margin	100,06 %	98,63 %	99,61 %	98,34 %