HOST BREISETH LILLEHAMMER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

20,61 %

Current Ratio

38,59

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 939 000	3 239 000	4 258 000	5 431 000
Net Income	2 735 000	2 242 000	−5 289 000	2 718 000
Total Assets	49 843 000	32 528 000	30 959 000	40 740 000
Total Equity	13 273 000	10 539 000	8 297 000	13 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 939 000	3 239 000	4 258 000	5 431 000
Expenditure	2 311 000	102 000	10 669 000	1 295 000
Operating Profit	3 628 000	3 137 000	−6 410 000	4 136 000
Financial Income	1 168 000	314 000	324 000	14 000
Financial Costs	1 290 000	577 000	694 000	665 000
Financial Balance	−122 000	−263 000	−370 000	−651 000
Earnings Before Tax	3 506 000	2 875 000	−6 780 000	3 485 000
Tax	771 000	632 000	−1 492 000	767 000
Net Income	2 735 000	2 242 000	−5 289 000	2 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 923 000	27 303 000	27 682 000	28 058 000
Total Current Assets	22 920 000	5 225 000	3 277 000	12 683 000
Total Assets	49 843 000	32 528 000	30 959 000	40 740 000
Total Retained Equity	8 051 000	5 317 000	3 075 000	8 363 000
Total Equity	13 273 000	10 539 000	8 297 000	13 586 000
Total Long-Term Debt	35 975 000	21 504 000	21 671 000	23 251 000
Total Current Debt	594 000	485 000	991 000	3 904 000
Total Equity and Debt	49 843 000	32 528 000	30 959 000	40 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 939 000	3 239 000	4 258 000	5 431 000
Revenue	5 939 000	3 239 000	4 258 000	5 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	380 000	380 000	380 000	380 000
Impairment	0	0	0	0
Expenditure	2 311 000	102 000	10 669 000	1 295 000
Operating Profit	3 628 000	3 137 000	−6 410 000	4 136 000
Financial Income	1 168 000	314 000	324 000	14 000
Financial Costs	1 290 000	577 000	694 000	665 000
Financial Balance	−122 000	−263 000	−370 000	−651 000
Dividends	0	0	0	0
Net Income	2 735 000	2 242 000	−5 289 000	2 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 532 000	25 871 000	26 211 000	26 551 000
Machinery and Plant Facilities	810 000	810 000	810 000	806 000
Fixtures	581 000	621 000	661 000	701 000
Total Tangible Assets	26 923 000	27 303 000	27 682 000	28 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 923 000	27 303 000	27 682 000	28 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	9 000	7 000	806 000
Total Current Assets	22 920 000	5 225 000	3 277 000	12 683 000
Total Assets	49 843 000	32 528 000	30 959 000	40 740 000
Total Equity	13 273 000	10 539 000	8 297 000	13 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 975 000	21 504 000	21 671 000	23 251 000
Creditors	45 000	74 000	3 000	129 000
Unpaid Taxes	256 000	388 000	939 000	517 000
Dividends	0	0	0	0
Other Current Debt	293 000	24 000	50 000	3 258 000
Total Current Debt	594 000	485 000	991 000	3 904 000
Total Equity and Debt	49 843 000	32 528 000	30 959 000	40 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	21,27 %	−63,75 %	20,01 %
Debt-to-Equity Ratio	2,71	2,04	2,61	1,71
Operating Profit Margin	61,09 %	96,85 %	−150,54 %	76,16 %
Current Ratio	38,59	10,77	3,31	3,25
Quick Ratio	38,59	10,77	3,31	3,25
Equity Ratio	0,27	0,32	0,27	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %