LEILIGHETSHOTELLET AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−1,87 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	960 000	900 000	844 000
Net Income	−213 000	−893 000	−95 000	−450 000
Total Assets	18 108 000	19 005 000	18 790 000	22 966 000
Total Equity	11 367 000	11 394 000	11 370 000	11 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	960 000	900 000	844 000
Expenditure	2 359 000	1 839 000	751 000	814 000
Operating Profit	−50 000	−880 000	148 000	30 000
Financial Income	7 000	7 000	0	7 000
Financial Costs	230 000	272 000	271 000	614 000
Financial Balance	−223 000	−265 000	−271 000	−607 000
Earnings Before Tax	−274 000	−1 144 000	−122 000	−577 000
Tax	−60 000	−252 000	−27 000	−127 000
Net Income	−213 000	−893 000	−95 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 636 000	17 230 000	17 790 000	18 374 000
Total Current Assets	1 471 000	1 775 000	1 001 000	4 592 000
Total Assets	18 108 000	19 005 000	18 790 000	22 966 000
Total Retained Equity	−3 235 000	−3 022 000	−2 129 000	−2 034 000
Total Equity	11 367 000	11 394 000	11 370 000	11 159 000
Total Long-Term Debt	6 395 000	7 341 000	7 308 000	11 779 000
Total Current Debt	345 000	270 000	112 000	28 000
Total Equity and Debt	18 108 000	19 005 000	18 790 000	22 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 310 000	960 000	900 000	844 000
Other Income	0	0	0	0
Revenue	2 310 000	960 000	900 000	844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	921 000	577 000	0	0
Depreciation	593 000	587 000	584 000	581 000
Impairment	0	0	0	0
Expenditure	2 359 000	1 839 000	751 000	814 000
Operating Profit	−50 000	−880 000	148 000	30 000
Financial Income	7 000	7 000	0	7 000
Financial Costs	230 000	272 000	271 000	614 000
Financial Balance	−223 000	−265 000	−271 000	−607 000
Dividends	0	0	0	0
Net Income	−213 000	−893 000	−95 000	−450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 446 000	16 944 000	17 442 000	17 939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	190 000	286 000	348 000	435 000
Total Tangible Assets	16 636 000	17 230 000	17 790 000	18 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 636 000	17 230 000	17 790 000	18 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	293 000	382 000	408 000
Total Current Assets	1 471 000	1 775 000	1 001 000	4 592 000
Total Assets	18 108 000	19 005 000	18 790 000	22 966 000
Total Equity	11 367 000	11 394 000	11 370 000	11 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 395 000	7 341 000	7 308 000	11 779 000
Creditors	94 000	117 000	3 000	25 000
Unpaid Taxes	82 000	60 000	33 000	0
Dividends	0	0	0	0
Other Current Debt	169 000	93 000	76 000	3 000
Total Current Debt	345 000	270 000	112 000	28 000
Total Equity and Debt	18 108 000	19 005 000	18 790 000	22 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	−7,84 %	−0,84 %	−4,03 %
Debt-to-Equity Ratio	0,56	0,64	0,64	1,06
Operating Profit Margin	−2,16 %	−91,67 %	16,44 %	3,55 %
Current Ratio	4,26	6,57	8,94	164
Quick Ratio	4,26	6,57	8,94	164
Equity Ratio	0,63	0,6	0,61	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %