LEVANGER FJORDHOTELL EIENDOM AS

7513 STJØRDAL

Finances

Return on Equity

−0,35 %

Current Ratio

20,61

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−13 000	−13 000	−11 000
Total Assets	4 655 000	4 655 000	4 655 000	4 655 000
Total Equity	3 153 000	3 164 000	3 177 000	3 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	13 000	11 000
Operating Profit	−11 000	−13 000	−13 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−13 000	−13 000	−11 000
Tax	0	0	0	0
Net Income	−11 000	−13 000	−13 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	4 555 000	4 555 000	4 555 000	4 555 000
Total Assets	4 655 000	4 655 000	4 655 000	4 655 000
Total Retained Equity	−1 055 000	−1 044 000	−1 031 000	−1 017 000
Total Equity	3 153 000	3 164 000	3 177 000	3 191 000
Total Long-Term Debt	1 281 000	1 198 000	1 198 000	1 198 000
Total Current Debt	221 000	294 000	281 000	267 000
Total Equity and Debt	4 655 000	4 655 000	4 655 000	4 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	13 000	13 000	11 000
Operating Profit	−11 000	−13 000	−13 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−13 000	−13 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	4 555 000	4 555 000	4 555 000	4 555 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 555 000	4 555 000	4 555 000	4 555 000
Total Assets	4 655 000	4 655 000	4 655 000	4 655 000
Total Equity	3 153 000	3 164 000	3 177 000	3 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 281 000	1 198 000	1 198 000	1 198 000
Creditors	24 000	29 000	16 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	197 000	265 000	265 000	252 000
Total Current Debt	221 000	294 000	281 000	267 000
Total Equity and Debt	4 655 000	4 655 000	4 655 000	4 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−0,41 %	−0,41 %	−0,34 %
Debt-to-Equity Ratio	0,41	0,38	0,38	0,38
Operating Profit Margin	-	-	-	-
Current Ratio	20,61	15,49	16,21	17,06
Quick Ratio	−1,05	−1,07	−1,07	−1,06
Equity Ratio	0,68	0,68	0,68	0,69
Gross Profit Margin	-	-	-	-