SØBERG LAGERHOTELL AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−52,38 %

Current Ratio

0,84

Debt-to-Equity Ratio

2 316,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 067 000	5 479 000	0	0
Net Income	−11 000	3 043 000	774 000	−774 000
Total Assets	49 556 000	53 318 000	51 307 000	52 052 000
Total Equity	21 000	32 000	30 000	−744 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 067 000	5 479 000	0	0
Expenditure	3 935 000	2 095 000	30 000	85 000
Operating Profit	2 132 000	3 383 000	−30 000	−85 000
Financial Income	0	31 000	2 631 000	1 627 000
Financial Costs	2 146 000	580 000	1 827 000	2 317 000
Financial Balance	−2 146 000	−549 000	804 000	−690 000
Earnings Before Tax	−14 000	2 834 000	774 000	−774 000
Tax	−3 000	−209 000	0	0
Net Income	−11 000	3 043 000	774 000	−774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 813 000	49 356 000	48 843 000	51 003 000
Total Current Assets	744 000	3 961 000	2 464 000	1 049 000
Total Assets	49 556 000	53 318 000	51 307 000	52 052 000
Total Retained Equity	−9 000	0	6 000	−768 000
Total Equity	21 000	32 000	30 000	−744 000
Total Long-Term Debt	48 645 000	48 705 000	49 953 000	51 363 000
Total Current Debt	891 000	4 580 000	1 325 000	1 433 000
Total Equity and Debt	49 556 000	53 318 000	51 307 000	52 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	10 000	0	0
Other Income	5 867 000	5 468 000	0	0
Revenue	6 067 000	5 479 000	0	0
Cost of Goods Sold	67 000	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 230 000	1 680 000	0	0
Impairment	0	0	0	0
Expenditure	3 935 000	2 095 000	30 000	85 000
Operating Profit	2 132 000	3 383 000	−30 000	−85 000
Financial Income	0	31 000	2 631 000	1 627 000
Financial Costs	2 146 000	580 000	1 827 000	2 317 000
Financial Balance	−2 146 000	−549 000	804 000	−690 000
Dividends	0	0	0	0
Net Income	−11 000	3 043 000	774 000	−774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 124 000	49 332 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	24 000	0	0
Total Tangible Assets	48 498 000	49 356 000	0	0
Total Fiancial Fixed Assets	315 000	0	48 843 000	51 003 000
Total Fixed Assets	48 813 000	49 356 000	48 843 000	51 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	1 410 000	1 289 000	1 049 000
Total Current Assets	744 000	3 961 000	2 464 000	1 049 000
Total Assets	49 556 000	53 318 000	51 307 000	52 052 000
Total Equity	21 000	32 000	30 000	−744 000
Short-Term Group Debt	0	2 200 000	970 000	942 000
Total Long-Term Debt	48 645 000	48 705 000	49 953 000	51 363 000
Creditors	165 000	37 000	12 000	4 000
Unpaid Taxes	0	551 000	0	0
Dividends	0	0	0	0
Other Current Debt	726 000	1 792 000	343 000	488 000
Total Current Debt	891 000	4 580 000	1 325 000	1 433 000
Total Equity and Debt	49 556 000	53 318 000	51 307 000	52 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,38 %	9 509,38 %	2 580 %	104,03 %
Debt-to-Equity Ratio	2 316,43	1 522,03	1 665,1	−69,04
Operating Profit Margin	35,14 %	61,74 %	-	-
Current Ratio	0,84	0,86	1,86	0,73
Quick Ratio	0,84	0,86	1,86	0,73
Equity Ratio	0	0	0	−0,01
Gross Profit Margin	98,9 %	99,82 %	-	-