LINDESNES HAVHOTELL AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

−10,86 %

Current Ratio

0,21

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 233 000	34 250 000	46 219 000	43 507 000
Net Income	−1 580 000	210 000	−2 455 000	−842 000
Total Assets	70 273 000	73 812 000	77 109 000	73 226 000
Total Equity	14 551 000	16 131 000	15 920 000	18 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 233 000	34 250 000	46 219 000	43 507 000
Expenditure	38 224 000	34 017 000	49 890 000	45 487 000
Operating Profit	−1 990 000	233 000	−3 671 000	−1 980 000
Financial Income	1 120 000	821 000	829 000	86 000
Financial Costs	1 201 000	857 000	548 000	738 000
Financial Balance	−81 000	−36 000	281 000	−652 000
Earnings Before Tax	−2 071 000	196 000	−3 389 000	−2 633 000
Tax	−491 000	−14 000	−935 000	−1 791 000
Net Income	−1 580 000	210 000	−2 455 000	−842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 724 000	62 274 000	62 975 000	63 242 000
Total Current Assets	8 549 000	11 538 000	14 134 000	9 983 000
Total Assets	70 273 000	73 812 000	77 109 000	73 226 000
Total Retained Equity	0	210 000	0	0
Total Equity	14 551 000	16 131 000	15 920 000	18 375 000
Total Long-Term Debt	15 000 000	15 000 000	15 000 000	0
Total Current Debt	40 722 000	42 681 000	46 188 000	54 851 000
Total Equity and Debt	70 273 000	73 812 000	77 109 000	73 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 396 000	30 056 000	45 145 000	43 257 000
Other Income	2 837 000	4 194 000	1 074 000	250 000
Revenue	36 233 000	34 250 000	46 219 000	43 507 000
Cost of Goods Sold	6 067 000	5 245 000	29 130 000	25 174 000
Salary Costs	12 217 000	9 802 000	0	0
Depreciation	3 296 000	3 231 000	3 198 000	1 194 000
Impairment	744 000	0	0	0
Expenditure	38 224 000	34 017 000	49 890 000	45 487 000
Operating Profit	−1 990 000	233 000	−3 671 000	−1 980 000
Financial Income	1 120 000	821 000	829 000	86 000
Financial Costs	1 201 000	857 000	548 000	738 000
Financial Balance	−81 000	−36 000	281 000	−652 000
Dividends	0	0	0	0
Net Income	−1 580 000	210 000	−2 455 000	−842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 834 000	19 151 000	20 200 000	20 313 000
Real Eastate	25 369 000	2 185 000	718 000	0
Machinery and Plant Facilities	223 000	405 000	516 000	644 000
Fixtures	1 347 000	1 320 000	2 144 000	2 724 000
Total Tangible Assets	26 939 000	27 292 000	27 765 000	28 731 000
Total Fiancial Fixed Assets	16 950 000	15 831 000	15 010 000	14 198 000
Total Fixed Assets	61 724 000	62 274 000	62 975 000	63 242 000
Stock	279 000	278 000	1 981 000	1 141 000
Total Investments	0	0	0	0
Cash, Bank	3 632 000	6 649 000	5 612 000	2 681 000
Total Current Assets	8 549 000	11 538 000	14 134 000	9 983 000
Total Assets	70 273 000	73 812 000	77 109 000	73 226 000
Total Equity	14 551 000	16 131 000	15 920 000	18 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000 000	15 000 000	15 000 000	0
Creditors	1 123 000	7 911 000	11 347 000	16 180 000
Unpaid Taxes	697 000	873 000	0	0
Dividends	0	0	0	0
Other Current Debt	38 902 000	33 897 000	34 842 000	38 671 000
Total Current Debt	40 722 000	42 681 000	46 188 000	54 851 000
Total Equity and Debt	70 273 000	73 812 000	77 109 000	73 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,86 %	1,3 %	−15,42 %	−4,58 %
Debt-to-Equity Ratio	1,03	0,93	0,94	0
Operating Profit Margin	−5,49 %	0,68 %	−7,94 %	−4,55 %
Current Ratio	0,21	0,27	0,31	0,18
Quick Ratio	0,21	0,27	0,32	0,19
Equity Ratio	0,21	0,22	0,21	0,25
Gross Profit Margin	83,26 %	84,69 %	36,97 %	42,14 %