LYNGEN FJORDHOTELL AS

7750 NAMDALSEID

Finances

Share Ownership

Return on Equity

41,08 %

Current Ratio

1,04

Debt-to-Equity Ratio

−4,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	1 003 000	1 451 000	408 000
Net Income	−205 000	−147 000	353 000	−521 000
Total Assets	1 955 000	2 027 000	2 452 000	2 096 000
Total Equity	−499 000	−294 000	−147 000	−500 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	1 003 000	1 451 000	408 000
Expenditure	798 000	1 143 000	1 075 000	938 000
Operating Profit	−198 000	−140 000	376 000	−531 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	10 000	18 000
Financial Balance	−7 000	−7 000	−10 000	−18 000
Earnings Before Tax	−205 000	−147 000	366 000	−549 000
Tax	0	0	13 000	−28 000
Net Income	−205 000	−147 000	353 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	1 732 000	1 828 000	1 906 000
Total Current Assets	318 000	294 000	624 000	189 000
Total Assets	1 955 000	2 027 000	2 452 000	2 096 000
Total Retained Equity	−529 000	−324 000	−177 000	−530 000
Total Equity	−499 000	−294 000	−147 000	−500 000
Total Long-Term Debt	2 146 000	2 202 000	2 258 000	2 314 000
Total Current Debt	307 000	118 000	340 000	282 000
Total Equity and Debt	1 955 000	2 027 000	2 452 000	2 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	1 003 000	128 000	168 000
Other Income	0	0	1 323 000	240 000
Revenue	600 000	1 003 000	1 451 000	408 000
Cost of Goods Sold	40 000	52 000	49 000	48 000
Salary Costs	273 000	318 000	273 000	269 000
Depreciation	78 000	78 000	150 000	161 000
Impairment	0	0	0	0
Expenditure	798 000	1 143 000	1 075 000	938 000
Operating Profit	−198 000	−140 000	376 000	−531 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	10 000	18 000
Financial Balance	−7 000	−7 000	−10 000	−18 000
Dividends	0	0	0	0
Net Income	−205 000	−147 000	353 000	−521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 539 000	1 587 000	1 634 000	1 691 000
Machinery and Plant Facilities	51 000	68 000	85 000	137 000
Fixtures	41 000	54 000	68 000	79 000
Total Tangible Assets	1 630 000	1 709 000	1 787 000	1 906 000
Total Fiancial Fixed Assets	6 000	24 000	41 000	0
Total Fixed Assets	1 636 000	1 732 000	1 828 000	1 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	492 000	597 000	41 000
Total Current Assets	318 000	294 000	624 000	189 000
Total Assets	1 955 000	2 027 000	2 452 000	2 096 000
Total Equity	−499 000	−294 000	−147 000	−500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 146 000	2 202 000	2 258 000	2 314 000
Creditors	48 000	51 000	16 000	72 000
Unpaid Taxes	5 000	3 000	20 000	22 000
Dividends	0	0	0	0
Other Current Debt	254 000	65 000	277 000	172 000
Total Current Debt	307 000	118 000	340 000	282 000
Total Equity and Debt	1 955 000	2 027 000	2 452 000	2 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,08 %	50 %	−240,14 %	104,2 %
Debt-to-Equity Ratio	−4,3	−7,49	−15,36	−4,63
Operating Profit Margin	−33 %	−13,96 %	25,91 %	−130,15 %
Current Ratio	1,04	2,49	1,84	0,67
Quick Ratio	1,04	2,49	1,84	0,67
Equity Ratio	−0,26	−0,15	−0,06	−0,24
Gross Profit Margin	93,33 %	94,82 %	96,62 %	88,24 %