LILLE HOTELL AS

4836 ARENDAL

Finances

Return on Equity

14,81 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	2 596 000	2 437 000	1 016 000
Net Income	8 000	165 000	183 000
Total Assets	876 000	942 000	693 000
Total Equity	54 000	46 000	46 000

Income (NOK)	2022	2021	2020
Revenue	2 596 000	2 437 000	1 016 000
Expenditure	2 586 000	2 225 000	784 000
Operating Profit	11 000	211 000	232 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	11 000	212 000	233 000
Tax	2 000	47 000	50 000
Net Income	8 000	165 000	183 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	245 000	134 000	160 000
Total Current Assets	631 000	807 000	533 000
Total Assets	876 000	942 000	693 000
Total Retained Equity	30 000	21 000	21 000
Total Equity	54 000	46 000	46 000
Total Long-Term Debt	7 000	5 000	4 000
Total Current Debt	814 000	891 000	643 000
Total Equity and Debt	876 000	942 000	693 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 596 000	2 437 000	1 016 000
Other Income	0	0	0
Revenue	2 596 000	2 437 000	1 016 000
Cost of Goods Sold	339 000	299 000	176 000
Salary Costs	484 000	372 000	136 000
Depreciation	37 000	25 000	15 000
Impairment	0	0	0
Expenditure	2 586 000	2 225 000	784 000
Operating Profit	11 000	211 000	232 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	8 000	165 000	183 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	235 000	134 000	160 000
Total Tangible Assets	235 000	134 000	160 000
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	245 000	134 000	160 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	558 000	729 000	234 000
Total Current Assets	631 000	807 000	533 000
Total Assets	876 000	942 000	693 000
Total Equity	54 000	46 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 000	5 000	4 000
Creditors	18 000	224 000	6 000
Unpaid Taxes	29 000	18 000	34 000
Dividends	0	0	0
Other Current Debt	767 000	649 000	603 000
Total Current Debt	814 000	891 000	643 000
Total Equity and Debt	876 000	942 000	693 000

Financial indicators	2022	2021	2020
Return on Equity	14,81 %	358,7 %	397,83 %
Debt-to-Equity Ratio	0,13	0,11	0,09
Operating Profit Margin	0,42 %	8,66 %	22,83 %
Current Ratio	0,78	0,91	0,83
Quick Ratio	0,78	0,91	0,83
Equity Ratio	0,06	0,05	0,07
Gross Profit Margin	86,94 %	87,73 %	82,68 %