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FARRIS BAD HOTELLDRIFT AS

988988456AksjeselskapMVA
Municipality
LARVIK
Employees
256
Founded
31.10.2005
Roles
4
www.farrisbad.no
Company details
Business address
Fritzøe Brygge 2, 3264 LARVIK
Municipality
Larvik
Sector
Private aksjeselskaper mv.
Share capital
200 000 kr(200 shares)
Registered
14.12.2005
Purpose
Drive hotell- og restaurantvirksomhet, samt å delta i andre selskap eller foretak med lignende formål, og alt hva som står i forbindelse med dette.
Board and management

Styre og ledelse

Ane Margit Signe Elisabeth Johansen
Daglig leder
Trine Lise Marsdal
Styremedlem
Espen Viig Syversen
Styremedlem
Torgeir Silseth
Styrets leder

Revisor

DELOITTE AS

Is revisor for 5 152 companies

Revisor

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Financials2024
Revenue
198.5 mill
Operating result
-8.1 mill
Net result
-6.6 mill
Assets
64.4 mill
Equity
7.7 mill
Debt
56.7 mill
Financial health check
Equity ratio
Satisfactory
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue198.5 mill
Operating costs206.6 mill
= Operating result-8.1 mill
Net finance-299k
= Net result-6.6 mill
Balance sheet
Fixed assets16.1 mill
Current assets48.3 mill
= Total assets64.4 mill
Equity7.7 mill
Long-term debt0
Short-term debt56.7 mill
= Total debt56.7 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-4.1%4.1%
Net margin
-3.3%—
Return on assets
-13.0%2.5%
Return on equity
-85.2%—
Equity ratio
11.9%21.3%
Current ratio
0.851.11
Debt-to-equity
7.372.43

Based on 1161 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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