Yra.no
company

MESNA HOTELL LILLEHAMMER HOLDING AS

0161 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−15,91 %
Current Ratio
4,2
Debt-to-Equity Ratio
2,6
Key figures (NOK)2022
Revenue0
Net Income−4 378 000
Total Assets100 081 000
Total Equity27 514 000
Income (NOK)2022
Revenue0
Expenditure31 000
Operating Profit−31 000
Financial Income2 116 000
Financial Costs6 657 000
Financial Balance−4 541 000
Earnings Before Tax−4 572 000
Tax−193 000
Net Income−4 378 000
Balance (NOK)2022
Total Fixed Assets95 407 000
Total Current Assets4 674 000
Total Assets100 081 000
Total Retained Equity0
Total Equity27 514 000
Total Long-Term Debt71 455 000
Total Current Debt1 112 000
Total Equity and Debt100 081 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure31 000
Operating Profit−31 000
Financial Income2 116 000
Financial Costs6 657 000
Financial Balance−4 541 000
Dividends0
Net Income−4 378 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets95 407 000
Total Fixed Assets95 407 000
Stock0
Total Investments0
Cash, Bank1 219 000
Total Current Assets4 674 000
Total Assets100 081 000
Total Equity27 514 000
Short-Term Group Debt0
Total Long-Term Debt71 455 000
Creditors19 000
Unpaid Taxes0
Dividends0
Other Current Debt949 000
Total Current Debt1 112 000
Total Equity and Debt100 081 000
Financial indicators2022
Return on Equity−15,91 %
Debt-to-Equity Ratio2,6
Operating Profit Margin-
Current Ratio4,2
Quick Ratio4,2
Equity Ratio0,27
Gross Profit Margin-
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