VERDDE HOTEL LAKSELV AS
9700 LAKSELV
Return on Equity
21,07Â %
Current Ratio
0,54
Debt-to-Equity Ratio
2,3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 557Â 000 | |
| Net Income | 1Â 121Â 000 | |
| Total Assets | 21Â 236Â 000 | |
| Total Equity | 5Â 320Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 557Â 000 | |
| Expenditure | 9Â 478Â 000 | |
| Operating Profit | 2Â 079Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 637Â 000 | |
| Financial Balance | −636 000 | |
| Earnings Before Tax | 1Â 443Â 000 | |
| Tax | 321Â 000 | |
| Net Income | 1Â 121Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 19Â 259Â 000 | |
| Total Current Assets | 1Â 977Â 000 | |
| Total Assets | 21Â 236Â 000 | |
| Total Retained Equity | 458Â 000 | |
| Total Equity | 5Â 320Â 000 | |
| Total Long-Term Debt | 12Â 231Â 000 | |
| Total Current Debt | 3Â 685Â 000 | |
| Total Equity and Debt | 21Â 236Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 480Â 000 | |
| Other Income | 6Â 077Â 000 | |
| Revenue | 11Â 557Â 000 | |
| Cost of Goods Sold | 2Â 669Â 000 | |
| Salary Costs | 3Â 626Â 000 | |
| Depreciation | 712Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 478Â 000 | |
| Operating Profit | 2Â 079Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 637Â 000 | |
| Financial Balance | −636 000 | |
| Dividends | 0 | |
| Net Income | 1Â 121Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 16Â 420Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 839Â 000 | |
| Total Tangible Assets | 19Â 259Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 19Â 259Â 000 | |
| Stock | 275Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 967Â 000 | |
| Total Current Assets | 1Â 977Â 000 | |
| Total Assets | 21Â 236Â 000 | |
| Total Equity | 5Â 320Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12Â 231Â 000 | |
| Creditors | 456Â 000 | |
| Unpaid Taxes | 188Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 535Â 000 | |
| Total Current Debt | 3Â 685Â 000 | |
| Total Equity and Debt | 21Â 236Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 21,07Â % | |
| Debt-to-Equity Ratio | 2,3 | |
| Operating Profit Margin | 17,99Â % | |
| Current Ratio | 0,54 | |
| Quick Ratio | 0,58 | |
| Equity Ratio | 0,25 | |
| Gross Profit Margin | 76,91Â % |
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