NORTHERN LIGHT HOTELL AS

9385 SKALAND

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

0,33

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 925 000	3 275 000	1 619 000	2 391 000
Net Income	219 000	−1 127 000	−2 068 000	−2 794 000
Total Assets	9 338 000	7 545 000	8 019 000	8 145 000
Total Equity	2 238 000	−193 000	934 000	−3 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 925 000	3 275 000	1 619 000	2 391 000
Expenditure	5 421 000	4 147 000	3 453 000	4 812 000
Operating Profit	504 000	−872 000	−1 834 000	−2 421 000
Financial Income	11 000	0	25 000	8 000
Financial Costs	296 000	255 000	258 000	381 000
Financial Balance	−285 000	−255 000	−233 000	−373 000
Earnings Before Tax	219 000	−1 127 000	−2 068 000	−2 794 000
Tax	0	0	0	0
Net Income	219 000	−1 127 000	−2 068 000	−2 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 638 000	7 255 000	7 748 000	8 038 000
Total Current Assets	700 000	290 000	270 000	107 000
Total Assets	9 338 000	7 545 000	8 019 000	8 145 000
Total Retained Equity	−11 873 000	−12 943 000	−11 816 000	−9 747 000
Total Equity	2 238 000	−193 000	934 000	−3 997 000
Total Long-Term Debt	4 973 000	7 032 000	6 537 000	10 929 000
Total Current Debt	2 126 000	706 000	547 000	1 213 000
Total Equity and Debt	9 338 000	7 545 000	8 019 000	8 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 688 000	2 457 000	1 604 000	2 391 000
Other Income	237 000	818 000	15 000	0
Revenue	5 925 000	3 275 000	1 619 000	2 391 000
Cost of Goods Sold	962 000	392 000	371 000	588 000
Salary Costs	743 000	1 159 000	926 000	1 187 000
Depreciation	508 000	582 000	463 000	453 000
Impairment	0	0	0	0
Expenditure	5 421 000	4 147 000	3 453 000	4 812 000
Operating Profit	504 000	−872 000	−1 834 000	−2 421 000
Financial Income	11 000	0	25 000	8 000
Financial Costs	296 000	255 000	258 000	381 000
Financial Balance	−285 000	−255 000	−233 000	−373 000
Dividends	0	0	0	0
Net Income	219 000	−1 127 000	−2 068 000	−2 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	50 000	60 000	70 000
Real Eastate	8 082 000	6 892 000	7 123 000	7 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	225 000	522 000	863 000
Total Tangible Assets	8 347 000	7 116 000	7 646 000	7 926 000
Total Fiancial Fixed Assets	250 000	88 000	42 000	42 000
Total Fixed Assets	8 638 000	7 255 000	7 748 000	8 038 000
Stock	612 000	126 000	85 000	26 000
Total Investments	0	0	0	0
Cash, Bank	4 000	23 000	121 000	12 000
Total Current Assets	700 000	290 000	270 000	107 000
Total Assets	9 338 000	7 545 000	8 019 000	8 145 000
Total Equity	2 238 000	−193 000	934 000	−3 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 973 000	7 032 000	6 537 000	10 929 000
Creditors	698 000	298 000	308 000	981 000
Unpaid Taxes	91 000	36 000	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 337 000	372 000	236 000	222 000
Total Current Debt	2 126 000	706 000	547 000	1 213 000
Total Equity and Debt	9 338 000	7 545 000	8 019 000	8 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	583,94 %	−221,41 %	69,9 %
Debt-to-Equity Ratio	2,22	−36,44	7	−2,73
Operating Profit Margin	8,51 %	−26,63 %	−113,28 %	−101,25 %
Current Ratio	0,33	0,41	0,49	0,09
Quick Ratio	0,46	0,5	0,58	0,09
Equity Ratio	0,24	−0,03	0,12	−0,49
Gross Profit Margin	83,76 %	88,03 %	77,08 %	75,41 %