LEIKANGER HOTELL AS

6863 LEIKANGER

Finances

Return on Equity

626,75 %

Current Ratio

0,99

Debt-to-Equity Ratio

−5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 967 000	8 169 000	6 470 000	7 268 000
Net Income	−1 429 000	−323 000	−582 000	150 000
Total Assets	3 532 000	3 021 000	7 251 000	4 811 000
Total Equity	−228 000	−16 000	1 451 000	2 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 967 000	8 169 000	6 470 000	7 268 000
Expenditure	12 722 000	8 499 000	7 185 000	7 184 000
Operating Profit	−1 755 000	−330 000	−715 000	83 000
Financial Income	1 000	0	0	226 000
Financial Costs	18 000	22 000	31 000	154 000
Financial Balance	−17 000	−22 000	−31 000	72 000
Earnings Before Tax	−1 772 000	−351 000	−746 000	155 000
Tax	−343 000	−28 000	−164 000	5 000
Net Income	−1 429 000	−323 000	−582 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	1 645 000	5 136 000	1 908 000
Total Current Assets	2 375 000	1 376 000	2 115 000	2 902 000
Total Assets	3 532 000	3 021 000	7 251 000	4 811 000
Total Retained Equity	−489 000	−277 000	47 000	−43 000
Total Equity	−228 000	−16 000	1 451 000	2 774 000
Total Long-Term Debt	1 363 000	1 646 000	4 354 000	891 000
Total Current Debt	2 397 000	1 391 000	1 446 000	1 146 000
Total Equity and Debt	3 532 000	3 021 000	7 251 000	4 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 724 000	8 126 000	6 138 000	7 255 000
Other Income	243 000	44 000	332 000	13 000
Revenue	10 967 000	8 169 000	6 470 000	7 268 000
Cost of Goods Sold	1 800 000	1 629 000	1 053 000	1 041 000
Salary Costs	4 529 000	3 488 000	2 587 000	2 740 000
Depreciation	384 000	348 000	370 000	236 000
Impairment	0	0	0	0
Expenditure	12 722 000	8 499 000	7 185 000	7 184 000
Operating Profit	−1 755 000	−330 000	−715 000	83 000
Financial Income	1 000	0	0	226 000
Financial Costs	18 000	22 000	31 000	154 000
Financial Balance	−17 000	−22 000	−31 000	72 000
Dividends	0	0	0	0
Net Income	−1 429 000	−323 000	−582 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 629 000	1 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 090 000	1 244 000	1 467 000	116 000
Total Tangible Assets	1 090 000	1 244 000	5 096 000	1 868 000
Total Fiancial Fixed Assets	67 000	401 000	40 000	40 000
Total Fixed Assets	1 157 000	1 645 000	5 136 000	1 908 000
Stock	183 000	183 000	69 000	13 000
Total Investments	0	0	0	0
Cash, Bank	106 000	880 000	484 000	1 938 000
Total Current Assets	2 375 000	1 376 000	2 115 000	2 902 000
Total Assets	3 532 000	3 021 000	7 251 000	4 811 000
Total Equity	−228 000	−16 000	1 451 000	2 774 000
Short-Term Group Debt	1 353 000	0	0	0
Total Long-Term Debt	1 363 000	1 646 000	4 354 000	891 000
Creditors	289 000	638 000	965 000	462 000
Unpaid Taxes	134 000	176 000	72 000	194 000
Dividends	0	0	0	0
Other Current Debt	621 000	578 000	408 000	454 000
Total Current Debt	2 397 000	1 391 000	1 446 000	1 146 000
Total Equity and Debt	3 532 000	3 021 000	7 251 000	4 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	626,75 %	2 018,75 %	−40,11 %	5,41 %
Debt-to-Equity Ratio	−5,98	−102,88	3	0,32
Operating Profit Margin	−16 %	−4,04 %	−11,05 %	1,14 %
Current Ratio	0,99	0,99	1,46	2,53
Quick Ratio	1,07	1,14	1,54	2,56
Equity Ratio	−0,06	−0,01	0,2	0,58
Gross Profit Margin	83,59 %	80,06 %	83,72 %	85,68 %