EIDSVÅG FJORDHOTELL AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

30,56 %

Current Ratio

0,03

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 206 000	2 508 000	774 000	306 000
Net Income	276 000	641 000	31 000	−49 000
Total Assets	4 471 000	4 101 000	4 248 000	4 182 000
Total Equity	903 000	626 000	−14 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 206 000	2 508 000	774 000	306 000
Expenditure	2 676 000	1 637 000	639 000	247 000
Operating Profit	530 000	871 000	135 000	59 000
Financial Income	−24 000	0	0	0
Financial Costs	151 000	137 000	138 000	108 000
Financial Balance	−175 000	−137 000	−138 000	−108 000
Earnings Before Tax	354 000	734 000	−3 000	−49 000
Tax	78 000	94 000	−35 000	0
Net Income	276 000	641 000	31 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 432 000	3 788 000	3 953 000	4 021 000
Total Current Assets	39 000	312 000	295 000	160 000
Total Assets	4 471 000	4 101 000	4 248 000	4 182 000
Total Retained Equity	801 000	525 000	−116 000	−147 000
Total Equity	903 000	626 000	−14 000	−46 000
Total Long-Term Debt	2 433 000	3 116 000	3 913 000	3 994 000
Total Current Debt	1 135 000	358 000	349 000	233 000
Total Equity and Debt	4 471 000	4 101 000	4 248 000	4 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 741 000	2 350 000	604 000	127 000
Other Income	466 000	158 000	170 000	178 000
Revenue	3 206 000	2 508 000	774 000	306 000
Cost of Goods Sold	529 000	414 000	131 000	0
Salary Costs	1 379 000	566 000	198 000	0
Depreciation	135 000	130 000	103 000	42 000
Impairment	0	0	0	0
Expenditure	2 676 000	1 637 000	639 000	247 000
Operating Profit	530 000	871 000	135 000	59 000
Financial Income	−24 000	0	0	0
Financial Costs	151 000	137 000	138 000	108 000
Financial Balance	−175 000	−137 000	−138 000	−108 000
Dividends	0	0	0	0
Net Income	276 000	641 000	31 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	0
Real Eastate	4 414 000	3 637 000	3 767 000	3 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	0	0	0
Total Tangible Assets	4 432 000	3 637 000	3 767 000	3 870 000
Total Fiancial Fixed Assets	0	152 000	152 000	152 000
Total Fixed Assets	4 432 000	3 788 000	3 953 000	4 021 000
Stock	12 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	242 000	2 000	131 000
Total Current Assets	39 000	312 000	295 000	160 000
Total Assets	4 471 000	4 101 000	4 248 000	4 182 000
Total Equity	903 000	626 000	−14 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 433 000	3 116 000	3 913 000	3 994 000
Creditors	160 000	110 000	110 000	143 000
Unpaid Taxes	49 000	62 000	16 000	90 000
Dividends	0	0	0	0
Other Current Debt	830 000	118 000	165 000	0
Total Current Debt	1 135 000	358 000	349 000	233 000
Total Equity and Debt	4 471 000	4 101 000	4 248 000	4 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	102,4 %	−221,43 %	106,52 %
Debt-to-Equity Ratio	2,69	4,98	−279,5	−86,83
Operating Profit Margin	16,53 %	34,73 %	17,44 %	19,28 %
Current Ratio	0,03	0,87	0,85	0,69
Quick Ratio	0,03	0,87	0,85	0,69
Equity Ratio	0,2	0,15	−0	−0,01
Gross Profit Margin	83,5 %	83,49 %	83,07 %	100 %