LILDOG HOTEL AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−46,65 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 751 000	1 410 000	10 132 000	3 924 000
Net Income	−2 649 000	−9 502 000	2 753 000	−4 570 000
Total Assets	47 411 000	31 769 000	24 652 000	16 164 000
Total Equity	5 678 000	8 327 000	17 309 000	−3 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 751 000	1 410 000	10 132 000	3 924 000
Expenditure	10 957 000	10 763 000	7 468 000	8 673 000
Operating Profit	−2 206 000	−9 353 000	2 664 000	−4 750 000
Financial Income	7 000	15 000	5 000	14 000
Financial Costs	450 000	311 000	113 000	179 000
Financial Balance	−443 000	−296 000	−108 000	−165 000
Earnings Before Tax	−2 649 000	−9 649 000	2 557 000	−4 914 000
Tax	0	−147 000	−196 000	−344 000
Net Income	−2 649 000	−9 502 000	2 753 000	−4 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 362 000	21 901 000	16 502 000	12 730 000
Total Current Assets	19 049 000	9 867 000	8 149 000	3 433 000
Total Assets	47 411 000	31 769 000	24 652 000	16 164 000
Total Retained Equity	−2 649 000	−11 458 000	−1 956 000	−4 708 000
Total Equity	5 678 000	8 327 000	17 309 000	−3 144 000
Total Long-Term Debt	5 900 000	6 500 000	0	0
Total Current Debt	35 832 000	16 942 000	7 342 000	19 307 000
Total Equity and Debt	47 411 000	31 769 000	24 652 000	16 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 751 000	1 262 000	2 488 000	1 574 000
Other Income	0	148 000	7 644 000	2 350 000
Revenue	8 751 000	1 410 000	10 132 000	3 924 000
Cost of Goods Sold	777 000	1 662 000	350 000	2 257 000
Salary Costs	1 967 000	955 000	526 000	161 000
Depreciation	6 520 000	4 701 000	3 293 000	2 324 000
Impairment	0	0	0	0
Expenditure	10 957 000	10 763 000	7 468 000	8 673 000
Operating Profit	−2 206 000	−9 353 000	2 664 000	−4 750 000
Financial Income	7 000	15 000	5 000	14 000
Financial Costs	450 000	311 000	113 000	179 000
Financial Balance	−443 000	−296 000	−108 000	−165 000
Dividends	0	0	0	0
Net Income	−2 649 000	−9 502 000	2 753 000	−4 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 263 000	21 821 000	16 456 000	12 730 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	99 000	80 000	46 000	0
Fixtures	0	0	0	0
Total Tangible Assets	99 000	80 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 362 000	21 901 000	16 502 000	12 730 000
Stock	99 000	188 000	1 405 000	428 000
Total Investments	0	0	0	0
Cash, Bank	190 000	1 365 000	43 000	85 000
Total Current Assets	19 049 000	9 867 000	8 149 000	3 433 000
Total Assets	47 411 000	31 769 000	24 652 000	16 164 000
Total Equity	5 678 000	8 327 000	17 309 000	−3 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 900 000	6 500 000	0	0
Creditors	6 396 000	5 532 000	3 351 000	5 286 000
Unpaid Taxes	1 315 000	374 000	160 000	142 000
Dividends	0	0	0	0
Other Current Debt	28 121 000	11 035 000	2 903 000	12 861 000
Total Current Debt	35 832 000	16 942 000	7 342 000	19 307 000
Total Equity and Debt	47 411 000	31 769 000	24 652 000	16 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,65 %	−114,11 %	15,91 %	145,36 %
Debt-to-Equity Ratio	1,04	0,78	0	−0
Operating Profit Margin	−25,21 %	−663,33 %	26,29 %	−121,05 %
Current Ratio	0,53	0,58	1,11	0,18
Quick Ratio	0,53	0,59	1,37	0,18
Equity Ratio	0,12	0,26	0,7	−0,19
Gross Profit Margin	91,12 %	−17,87 %	96,55 %	42,48 %