MESNA HOTEL LILLEHAMMER AS

0161 OSLO

Finances

Share Ownership

Return on Equity

58,13 %

Current Ratio

0,52

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 497 000	4 437 000	4 364 000	4 735 000
Net Income	2 327 000	−10 206 000	1 943 000	1 069 000
Total Assets	20 725 000	38 644 000	21 813 000	23 528 000
Total Equity	4 003 000	4 372 000	5 452 000	6 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 497 000	4 437 000	4 364 000	4 735 000
Expenditure	2 824 000	17 356 000	1 754 000	2 917 000
Operating Profit	3 673 000	−12 919 000	2 610 000	1 818 000
Financial Income	1 000	0	0	1 000
Financial Costs	691 000	166 000	119 000	447 000
Financial Balance	−690 000	−166 000	−119 000	−446 000
Earnings Before Tax	2 983 000	−13 085 000	2 491 000	1 371 000
Tax	656 000	−2 879 000	548 000	302 000
Net Income	2 327 000	−10 206 000	1 943 000	1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 004 000	19 433 000	21 269 000	22 587 000
Total Current Assets	2 721 000	19 210 000	544 000	941 000
Total Assets	20 725 000	38 644 000	21 813 000	23 528 000
Total Retained Equity	0	102 000	1 183 000	1 852 000
Total Equity	4 003 000	4 372 000	5 452 000	6 122 000
Total Long-Term Debt	11 445 000	2 292 000	2 597 000	2 785 000
Total Current Debt	5 277 000	31 980 000	13 764 000	14 621 000
Total Equity and Debt	20 725 000	38 644 000	21 813 000	23 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 497 000	0	0	0
Other Income	0	4 437 000	4 364 000	4 735 000
Revenue	6 497 000	4 437 000	4 364 000	4 735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	11 000
Depreciation	1 429 000	1 429 000	1 429 000	1 453 000
Impairment	0	0	0	0
Expenditure	2 824 000	17 356 000	1 754 000	2 917 000
Operating Profit	3 673 000	−12 919 000	2 610 000	1 818 000
Financial Income	1 000	0	0	1 000
Financial Costs	691 000	166 000	119 000	447 000
Financial Balance	−690 000	−166 000	−119 000	−446 000
Dividends	0	0	0	0
Net Income	2 327 000	−10 206 000	1 943 000	1 069 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 802 000	17 992 000	19 685 000	20 860 000
Machinery and Plant Facilities	0	1 175 000	1 254 000	1 333 000
Fixtures	202 000	266 000	330 000	394 000
Total Tangible Assets	18 004 000	19 433 000	21 269 000	22 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 004 000	19 433 000	21 269 000	22 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	4 428 000	1 000	116 000
Total Current Assets	2 721 000	19 210 000	544 000	941 000
Total Assets	20 725 000	38 644 000	21 813 000	23 528 000
Total Equity	4 003 000	4 372 000	5 452 000	6 122 000
Short-Term Group Debt	3 455 000	24 111 000	10 372 000	11 291 000
Total Long-Term Debt	11 445 000	2 292 000	2 597 000	2 785 000
Creditors	139 000	7 800 000	6 000	405 000
Unpaid Taxes	271 000	0	38 000	0
Dividends	0	0	0	0
Other Current Debt	1 411 000	69 000	3 349 000	2 925 000
Total Current Debt	5 277 000	31 980 000	13 764 000	14 621 000
Total Equity and Debt	20 725 000	38 644 000	21 813 000	23 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,13 %	−233,44 %	35,64 %	17,46 %
Debt-to-Equity Ratio	2,86	0,52	0,48	0,45
Operating Profit Margin	56,53 %	−291,17 %	59,81 %	38,39 %
Current Ratio	0,52	0,6	0,04	0,06
Quick Ratio	0,52	0,6	0,04	0,06
Equity Ratio	0,19	0,11	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %