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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Farris Bad Hotelldrift AS

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2017/12
Turnover 141,037 Less Arrow 124,622 More Arrow 133,516
Financial expenses 320 Less Arrow 256 More Arrow 325
Earnings before taxes 217 Less Arrow -1,885 More Arrow 7,346
Total assets 41,009 Less Arrow 25,042 More Arrow 32,425
Current assets 22,389 Less Arrow 19,232 More Arrow 28,175
Current liabilities 33,757 Less Arrow 23,975 More Arrow 31,070
Equity capital 7,253 Less Arrow 1,067 More Arrow 1,355
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 224
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 17.7% Less Arrow 4.3% Less Arrow 4.2%
Turnover per employee 596
Profit as a percentage of turnover 0.2% Less Arrow -1.5% More Arrow 5.5%
Return on assets (ROA) 1.3% Less Arrow -6.5% More Arrow 23.7%
Current ratio 66.3% More Arrow 80.2% More Arrow 90.7%
Return on equity (ROE) 3.0% Less Arrow -176.7% More Arrow 542.1%
Change turnover 16,415 Less Arrow -8,894 More Arrow 9,176
Change turnover % 13% Less Arrow -7% More Arrow 7%
Chg. No. of employees -5
Chg. No. of employees % -2%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.