FJORDUTSIKTEN MOTELL & CAMPING AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

18,22 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 778 000	2 387 000	2 245 000	2 152 000
Net Income	231 000	146 000	283 000	140 000
Total Assets	2 829 000	2 602 000	2 721 000	2 602 000
Total Equity	1 268 000	1 036 000	890 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 778 000	2 387 000	2 245 000	2 152 000
Expenditure	2 402 000	2 129 000	1 796 000	1 880 000
Operating Profit	376 000	258 000	448 000	272 000
Financial Income	0	0	10 000	10 000
Financial Costs	77 000	70 000	95 000	103 000
Financial Balance	−77 000	−70 000	−85 000	−93 000
Earnings Before Tax	299 000	188 000	363 000	179 000
Tax	67 000	42 000	80 000	40 000
Net Income	231 000	146 000	283 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 269 000	2 337 000	2 453 000	2 401 000
Total Current Assets	560 000	265 000	267 000	201 000
Total Assets	2 829 000	2 602 000	2 721 000	2 602 000
Total Retained Equity	938 000	706 000	560 000	277 000
Total Equity	1 268 000	1 036 000	890 000	607 000
Total Long-Term Debt	1 186 000	1 339 000	1 415 000	1 492 000
Total Current Debt	376 000	227 000	415 000	503 000
Total Equity and Debt	2 829 000	2 602 000	2 721 000	2 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 533 000	2 069 000	1 861 000	1 775 000
Other Income	245 000	318 000	383 000	377 000
Revenue	2 778 000	2 387 000	2 245 000	2 152 000
Cost of Goods Sold	308 000	294 000	311 000	255 000
Salary Costs	906 000	691 000	500 000	721 000
Depreciation	144 000	141 000	131 000	120 000
Impairment	0	0	0	0
Expenditure	2 402 000	2 129 000	1 796 000	1 880 000
Operating Profit	376 000	258 000	448 000	272 000
Financial Income	0	0	10 000	10 000
Financial Costs	77 000	70 000	95 000	103 000
Financial Balance	−77 000	−70 000	−85 000	−93 000
Dividends	0	0	0	0
Net Income	231 000	146 000	283 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	30 000	21 000	17 000
Real Eastate	2 196 000	2 282 000	2 415 000	2 352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	25 000	18 000	33 000
Total Tangible Assets	2 233 000	2 307 000	2 432 000	2 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 269 000	2 337 000	2 453 000	2 401 000
Stock	28 000	14 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	430 000	167 000	86 000	36 000
Total Current Assets	560 000	265 000	267 000	201 000
Total Assets	2 829 000	2 602 000	2 721 000	2 602 000
Total Equity	1 268 000	1 036 000	890 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 186 000	1 339 000	1 415 000	1 492 000
Creditors	163 000	72 000	217 000	218 000
Unpaid Taxes	47 000	38 000	25 000	35 000
Dividends	0	0	0	0
Other Current Debt	93 000	67 000	89 000	117 000
Total Current Debt	376 000	227 000	415 000	503 000
Total Equity and Debt	2 829 000	2 602 000	2 721 000	2 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,22 %	14,09 %	31,8 %	23,06 %
Debt-to-Equity Ratio	0,94	1,29	1,59	2,46
Operating Profit Margin	13,53 %	10,81 %	19,96 %	12,64 %
Current Ratio	1,49	1,17	0,64	0,4
Quick Ratio	1,61	1,24	0,67	0,4
Equity Ratio	0,45	0,4	0,33	0,23
Gross Profit Margin	88,91 %	87,68 %	86,15 %	88,15 %