LÆRDALSØREN MOTOR HOTEL AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

−17,81 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 448 000	5 836 000	4 182 000	4 011 000
Net Income	−13 000	−208 000	59 000	305 000
Total Assets	981 000	1 092 000	1 066 000	859 000
Total Equity	73 000	86 000	293 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 448 000	5 836 000	4 182 000	4 011 000
Expenditure	5 456 000	6 057 000	4 100 000	3 593 000
Operating Profit	−7 000	−221 000	83 000	418 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	5 000	26 000
Financial Balance	−6 000	−1 000	−5 000	−26 000
Earnings Before Tax	−13 000	−222 000	78 000	392 000
Tax	0	−14 000	19 000	87 000
Net Income	−13 000	−208 000	59 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	246 000	0	0
Total Current Assets	784 000	846 000	1 066 000	859 000
Total Assets	981 000	1 092 000	1 066 000	859 000
Total Retained Equity	48 000	61 000	269 000	210 000
Total Equity	73 000	86 000	293 000	234 000
Total Long-Term Debt	0	0	14 000	18 000
Total Current Debt	908 000	1 006 000	758 000	607 000
Total Equity and Debt	981 000	1 092 000	1 066 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 391 000	5 658 000	4 182 000	3 876 000
Other Income	58 000	178 000	0	134 000
Revenue	5 448 000	5 836 000	4 182 000	4 011 000
Cost of Goods Sold	1 671 000	1 919 000	1 335 000	1 526 000
Salary Costs	1 800 000	2 276 000	1 719 000	1 085 000
Depreciation	50 000	13 000	0	65 000
Impairment	0	0	0	0
Expenditure	5 456 000	6 057 000	4 100 000	3 593 000
Operating Profit	−7 000	−221 000	83 000	418 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	5 000	26 000
Financial Balance	−6 000	−1 000	−5 000	−26 000
Dividends	0	0	0	200 000
Net Income	−13 000	−208 000	59 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	246 000	0	0
Total Tangible Assets	196 000	246 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	196 000	246 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	768 000	1 037 000	653 000
Total Current Assets	784 000	846 000	1 066 000	859 000
Total Assets	981 000	1 092 000	1 066 000	859 000
Total Equity	73 000	86 000	293 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	18 000
Creditors	58 000	115 000	102 000	57 000
Unpaid Taxes	88 000	242 000	214 000	55 000
Dividends	0	0	0	200 000
Other Current Debt	762 000	649 000	420 000	218 000
Total Current Debt	908 000	1 006 000	758 000	607 000
Total Equity and Debt	981 000	1 092 000	1 066 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,81 %	−241,86 %	20,14 %	130,34 %
Debt-to-Equity Ratio	0	0	0,05	0,08
Operating Profit Margin	−0,13 %	−3,79 %	1,98 %	10,42 %
Current Ratio	0,86	0,84	1,41	1,42
Quick Ratio	0,86	0,84	1,41	1,42
Equity Ratio	0,07	0,08	0,27	0,27
Gross Profit Margin	69,33 %	67,12 %	68,08 %	61,95 %