NORGANI HOTELL LILLEHAMMER AS

0160 OSLO

Finances

Share Ownership

Return on Equity

11,87 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 999 000	22 269 000	15 404 000	29 809 000
Net Income	12 696 000	4 720 000	−803 000	10 088 000
Total Assets	239 130 000	226 204 000	230 458 000	240 546 000
Total Equity	106 960 000	106 450 000	104 856 000	101 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 999 000	22 269 000	15 404 000	29 809 000
Expenditure	13 455 000	13 986 000	13 715 000	13 514 000
Operating Profit	19 543 000	8 282 000	1 689 000	16 295 000
Financial Income	272 000	4 000	40 000	81 000
Financial Costs	3 539 000	2 235 000	2 759 000	3 441 000
Financial Balance	−3 267 000	−2 231 000	−2 719 000	−3 360 000
Earnings Before Tax	16 277 000	6 052 000	−1 029 000	12 934 000
Tax	3 581 000	1 331 000	−226 000	2 845 000
Net Income	12 696 000	4 720 000	−803 000	10 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 166 000	216 784 000	225 637 000	235 977 000
Total Current Assets	30 963 000	9 420 000	4 820 000	4 569 000
Total Assets	239 130 000	226 204 000	230 458 000	240 546 000
Total Retained Equity	17 975 000	17 465 000	15 872 000	16 674 000
Total Equity	106 960 000	106 450 000	104 856 000	101 946 000
Total Long-Term Debt	115 653 000	115 509 000	115 059 000	114 239 000
Total Current Debt	16 517 000	4 245 000	10 542 000	24 361 000
Total Equity and Debt	239 130 000	226 204 000	230 458 000	240 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 999 000	22 269 000	15 404 000	29 809 000
Other Income	0	0	0	0
Revenue	32 999 000	22 269 000	15 404 000	29 809 000
Cost of Goods Sold	1 724 000	1 275 000	764 000	1 346 000
Salary Costs	0	0	0	0
Depreciation	10 371 000	10 353 000	10 350 000	10 522 000
Impairment	0	0	0	0
Expenditure	13 455 000	13 986 000	13 715 000	13 514 000
Operating Profit	19 543 000	8 282 000	1 689 000	16 295 000
Financial Income	272 000	4 000	40 000	81 000
Financial Costs	3 539 000	2 235 000	2 759 000	3 441 000
Financial Balance	−3 267 000	−2 231 000	−2 719 000	−3 360 000
Dividends	0	0	0	0
Net Income	12 696 000	4 720 000	−803 000	10 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	204 177 000	207 475 000	211 010 000	216 030 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 989 000	9 308 000	14 628 000	19 947 000
Total Tangible Assets	208 166 000	216 784 000	225 637 000	235 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 166 000	216 784 000	225 637 000	235 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 187 000	2 524 000	0	1 191 000
Total Current Assets	30 963 000	9 420 000	4 820 000	4 569 000
Total Assets	239 130 000	226 204 000	230 458 000	240 546 000
Total Equity	106 960 000	106 450 000	104 856 000	101 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 653 000	115 509 000	115 059 000	114 239 000
Creditors	276 000	50 000	17 000	391 000
Unpaid Taxes	615 000	187 000	500 000	495 000
Dividends	0	0	0	0
Other Current Debt	15 625 000	4 008 000	4 766 000	23 475 000
Total Current Debt	16 517 000	4 245 000	10 542 000	24 361 000
Total Equity and Debt	239 130 000	226 204 000	230 458 000	240 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,87 %	4,43 %	−0,77 %	9,9 %
Debt-to-Equity Ratio	1,08	1,09	1,1	1,12
Operating Profit Margin	59,22 %	37,19 %	10,96 %	54,66 %
Current Ratio	1,87	2,22	0,46	0,19
Quick Ratio	1,87	2,22	0,46	0,19
Equity Ratio	0,45	0,47	0,45	0,42
Gross Profit Margin	94,78 %	94,27 %	95,04 %	95,48 %