LINDSTRØM HOTEL AS

6887 LÆRDAL

Finances

Return on Equity

−3,45 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 203 000	5 525 000	2 226 000	15 491 000
Net Income	−230 000	−635 000	−2 659 000	1 233 000
Total Assets	9 007 000	8 938 000	10 961 000	14 548 000
Total Equity	6 658 000	6 497 000	6 677 000	6 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 203 000	5 525 000	2 226 000	15 491 000
Expenditure	9 398 000	6 361 000	5 443 000	14 280 000
Operating Profit	−195 000	−836 000	−3 217 000	1 211 000
Financial Income	36 000	85 000	153 000	341 000
Financial Costs	115 000	1 000	238 000	3 000
Financial Balance	−79 000	84 000	−85 000	338 000
Earnings Before Tax	−274 000	−753 000	−3 302 000	1 548 000
Tax	−44 000	−118 000	−644 000	315 000
Net Income	−230 000	−635 000	−2 659 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 171 000	2 342 000	4 374 000	4 641 000
Total Current Assets	6 836 000	6 596 000	6 586 000	9 907 000
Total Assets	9 007 000	8 938 000	10 961 000	14 548 000
Total Retained Equity	626 000	465 000	645 000	6 870 000
Total Equity	6 658 000	6 497 000	6 677 000	6 973 000
Total Long-Term Debt	111 000	116 000	152 000	172 000
Total Current Debt	2 239 000	2 324 000	4 131 000	7 403 000
Total Equity and Debt	9 007 000	8 938 000	10 961 000	14 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 058 000	4 261 000	1 534 000	15 471 000
Other Income	145 000	1 263 000	692 000	20 000
Revenue	9 203 000	5 525 000	2 226 000	15 491 000
Cost of Goods Sold	1 068 000	756 000	350 000	2 668 000
Salary Costs	3 920 000	2 195 000	1 618 000	6 527 000
Depreciation	205 000	233 000	256 000	242 000
Impairment	0	0	0	0
Expenditure	9 398 000	6 361 000	5 443 000	14 280 000
Operating Profit	−195 000	−836 000	−3 217 000	1 211 000
Financial Income	36 000	85 000	153 000	341 000
Financial Costs	115 000	1 000	238 000	3 000
Financial Balance	−79 000	84 000	−85 000	338 000
Dividends	0	0	0	0
Net Income	−230 000	−635 000	−2 659 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	0
Real Eastate	26 000	26 000	26 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	563 000	706 000	776 000
Total Tangible Assets	510 000	588 000	732 000	801 000
Total Fiancial Fixed Assets	1 661 000	1 753 000	3 610 000	3 839 000
Total Fixed Assets	2 171 000	2 342 000	4 374 000	4 641 000
Stock	13 000	0	160 000	177 000
Total Investments	208 000	287 000	267 000	482 000
Cash, Bank	4 241 000	3 142 000	3 023 000	7 067 000
Total Current Assets	6 836 000	6 596 000	6 586 000	9 907 000
Total Assets	9 007 000	8 938 000	10 961 000	14 548 000
Total Equity	6 658 000	6 497 000	6 677 000	6 973 000
Short-Term Group Debt	1 435 000	1 653 000	3 757 000	6 194 000
Total Long-Term Debt	111 000	116 000	152 000	172 000
Creditors	133 000	126 000	213 000	432 000
Unpaid Taxes	85 000	91 000	23 000	142 000
Dividends	0	0	0	0
Other Current Debt	520 000	445 000	138 000	363 000
Total Current Debt	2 239 000	2 324 000	4 131 000	7 403 000
Total Equity and Debt	9 007 000	8 938 000	10 961 000	14 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	−9,77 %	−39,82 %	17,68 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−2,12 %	−15,13 %	−144,52 %	7,82 %
Current Ratio	3,05	2,84	1,59	1,34
Quick Ratio	3,07	2,84	1,66	1,37
Equity Ratio	0,74	0,73	0,61	0,48
Gross Profit Margin	88,4 %	86,32 %	84,28 %	82,78 %