Yra.no
company

LILLESAND HOTEL NORGE HOLDING AS

4790 LILLESAND

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−2,68 %
Current Ratio
0,77
Debt-to-Equity Ratio
4,09
Key figures (NOK)2022
Revenue0
Net Income−183 000
Total Assets44 901 000
Total Equity6 817 000
Income (NOK)2022
Revenue0
Expenditure41 000
Operating Profit−41 000
Financial Income213 000
Financial Costs406 000
Financial Balance−193 000
Earnings Before Tax−234 000
Tax−52 000
Net Income−183 000
Balance (NOK)2022
Total Fixed Assets37 046 000
Total Current Assets7 855 000
Total Assets44 901 000
Total Retained Equity−183 000
Total Equity6 817 000
Total Long-Term Debt27 904 000
Total Current Debt10 179 000
Total Equity and Debt44 901 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure41 000
Operating Profit−41 000
Financial Income213 000
Financial Costs406 000
Financial Balance−193 000
Dividends0
Net Income−183 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets52 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets36 995 000
Total Fixed Assets37 046 000
Stock0
Total Investments0
Cash, Bank7 694 000
Total Current Assets7 855 000
Total Assets44 901 000
Total Equity6 817 000
Short-Term Group Debt0
Total Long-Term Debt27 904 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt10 179 000
Total Current Debt10 179 000
Total Equity and Debt44 901 000
Financial indicators2022
Return on Equity−2,68 %
Debt-to-Equity Ratio4,09
Operating Profit Margin-
Current Ratio0,77
Quick Ratio0,77
Equity Ratio0,15
Gross Profit Margin-
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