LAKSELV HOTELL AS

9700 LAKSELV

Finances

Return on Equity

9,97 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 182 000	13 359 000	12 167 000	14 654 000
Net Income	857 000	−15 000	274 000	810 000
Total Assets	11 045 000	12 345 000	12 857 000	13 381 000
Total Equity	8 598 000	7 741 000	8 667 000	8 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 182 000	13 359 000	12 167 000	14 654 000
Expenditure	14 113 000	13 407 000	11 825 000	13 867 000
Operating Profit	1 070 000	−47 000	341 000	786 000
Financial Income	40 000	30 000	16 000	47 000
Financial Costs	0	1 000	2 000	14 000
Financial Balance	40 000	29 000	14 000	33 000
Earnings Before Tax	1 110 000	−17 000	356 000	819 000
Tax	253 000	−2 000	82 000	8 000
Net Income	857 000	−15 000	274 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 429 000	5 221 000	6 756 000	7 375 000
Total Current Assets	6 616 000	7 124 000	6 101 000	6 006 000
Total Assets	11 045 000	12 345 000	12 857 000	13 381 000
Total Retained Equity	−1 441 000	−2 298 000	−1 372 000	−1 624 000
Total Equity	8 598 000	7 741 000	8 667 000	8 415 000
Total Long-Term Debt	778 000	2 848 000	2 851 000	0
Total Current Debt	1 668 000	1 755 000	1 338 000	4 966 000
Total Equity and Debt	11 045 000	12 345 000	12 857 000	13 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 244 000	12 457 000	11 607 000	14 366 000
Other Income	1 938 000	902 000	560 000	288 000
Revenue	15 182 000	13 359 000	12 167 000	14 654 000
Cost of Goods Sold	1 753 000	1 454 000	1 340 000	1 939 000
Salary Costs	7 085 000	6 137 000	5 742 000	6 383 000
Depreciation	646 000	658 000	659 000	654 000
Impairment	0	0	0	0
Expenditure	14 113 000	13 407 000	11 825 000	13 867 000
Operating Profit	1 070 000	−47 000	341 000	786 000
Financial Income	40 000	30 000	16 000	47 000
Financial Costs	0	1 000	2 000	14 000
Financial Balance	40 000	29 000	14 000	33 000
Dividends	0	911 000	0	0
Net Income	857 000	−15 000	274 000	810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	635 000	878 000	845 000	823 000
Real Eastate	3 483 000	3 980 000	4 513 000	5 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	191 000	283 000	407 000	516 000
Total Tangible Assets	3 674 000	4 262 000	4 920 000	5 562 000
Total Fiancial Fixed Assets	119 000	80 000	991 000	991 000
Total Fixed Assets	4 429 000	5 221 000	6 756 000	7 375 000
Stock	192 000	108 000	176 000	186 000
Total Investments	0	0	0	0
Cash, Bank	5 621 000	5 558 000	4 817 000	4 320 000
Total Current Assets	6 616 000	7 124 000	6 101 000	6 006 000
Total Assets	11 045 000	12 345 000	12 857 000	13 381 000
Total Equity	8 598 000	7 741 000	8 667 000	8 415 000
Short-Term Group Debt	0	0	27 000	3 152 000
Total Long-Term Debt	778 000	2 848 000	2 851 000	0
Creditors	264 000	553 000	190 000	416 000
Unpaid Taxes	514 000	424 000	328 000	458 000
Dividends	0	911 000	0	0
Other Current Debt	881 000	747 000	695 000	745 000
Total Current Debt	1 668 000	1 755 000	1 338 000	4 966 000
Total Equity and Debt	11 045 000	12 345 000	12 857 000	13 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,97 %	−0,19 %	3,16 %	9,63 %
Debt-to-Equity Ratio	0,09	0,37	0,33	0
Operating Profit Margin	7,05 %	−0,35 %	2,8 %	5,36 %
Current Ratio	3,97	4,06	4,56	1,21
Quick Ratio	4,48	4,33	5,25	1,26
Equity Ratio	0,78	0,63	0,67	0,63
Gross Profit Margin	88,45 %	89,12 %	88,99 %	86,77 %