STAVANGER LAGERHOTELL AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−83,7 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 440 000	1 786 000
Net Income	−77 000	−22 000	235 000	−4 000
Total Assets	1 048 000	1 082 000	1 493 000	1 068 000
Total Equity	92 000	146 000	168 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 440 000	1 786 000
Expenditure	1 286 000	1 215 000	1 175 000	1 780 000
Operating Profit	−86 000	−15 000	265 000	6 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	14 000	13 000	14 000
Financial Balance	−14 000	−14 000	−12 000	−13 000
Earnings Before Tax	−99 000	−29 000	252 000	−7 000
Tax	−22 000	−6 000	17 000	−2 000
Net Income	−77 000	−22 000	235 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	248 000	397 000	546 000
Total Current Assets	943 000	834 000	1 096 000	522 000
Total Assets	1 048 000	1 082 000	1 493 000	1 068 000
Total Retained Equity	−8 000	46 000	68 000	−166 000
Total Equity	92 000	146 000	168 000	−66 000
Total Long-Term Debt	0	9 000	17 000	0
Total Current Debt	956 000	927 000	1 308 000	1 134 000
Total Equity and Debt	1 048 000	1 082 000	1 493 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 200 000	1 200 000	1 440 000	1 786 000
Revenue	1 200 000	1 200 000	1 440 000	1 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	360 000
Depreciation	94 000	94 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	1 286 000	1 215 000	1 175 000	1 780 000
Operating Profit	−86 000	−15 000	265 000	6 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	14 000	13 000	14 000
Financial Balance	−14 000	−14 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	−77 000	−22 000	235 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	165 000	260 000	354 000
Total Tangible Assets	71 000	165 000	260 000	354 000
Total Fiancial Fixed Assets	28 000	83 000	138 000	193 000
Total Fixed Assets	105 000	248 000	397 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	277 000	551 000	147 000
Total Current Assets	943 000	834 000	1 096 000	522 000
Total Assets	1 048 000	1 082 000	1 493 000	1 068 000
Total Equity	92 000	146 000	168 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	17 000	0
Creditors	286 000	255 000	248 000	244 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	669 000	669 000	1 060 000	890 000
Total Current Debt	956 000	927 000	1 308 000	1 134 000
Total Equity and Debt	1 048 000	1 082 000	1 493 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,7 %	−15,07 %	139,88 %	6,06 %
Debt-to-Equity Ratio	0	0,06	0,1	−0
Operating Profit Margin	−7,17 %	−1,25 %	18,4 %	0,34 %
Current Ratio	0,99	0,9	0,84	0,46
Quick Ratio	0,99	0,9	0,84	0,46
Equity Ratio	0,09	0,13	0,11	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %