LÆRDAL HOTEL AS

6887 LÆRDAL

Finances

Return on Equity

−5,46 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 854 000	7 055 000	5 916 000	14 520 000
Net Income	−115 000	−1 613 000	−1 809 000	834 000
Total Assets	7 478 000	8 209 000	8 905 000	8 065 000
Total Equity	2 108 000	1 377 000	1 361 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 854 000	7 055 000	5 916 000	14 520 000
Expenditure	11 849 000	8 965 000	8 075 000	13 246 000
Operating Profit	6 000	−1 912 000	−2 160 000	1 275 000
Financial Income	25 000	13 000	0	5 000
Financial Costs	177 000	168 000	156 000	207 000
Financial Balance	−152 000	−155 000	−156 000	−202 000
Earnings Before Tax	−146 000	−2 066 000	−2 316 000	1 073 000
Tax	−31 000	−453 000	−507 000	239 000
Net Income	−115 000	−1 613 000	−1 809 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 935 000	6 734 000	7 166 000	6 413 000
Total Current Assets	2 543 000	1 475 000	1 740 000	1 652 000
Total Assets	7 478 000	8 209 000	8 905 000	8 065 000
Total Retained Equity	1 758 000	1 027 000	1 011 000	1 116 000
Total Equity	2 108 000	1 377 000	1 361 000	1 466 000
Total Long-Term Debt	4 176 000	5 697 000	6 249 000	5 032 000
Total Current Debt	1 194 000	1 136 000	1 295 000	1 568 000
Total Equity and Debt	7 478 000	8 209 000	8 905 000	8 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 854 000	6 868 000	5 766 000	14 520 000
Other Income	0	187 000	150 000	0
Revenue	11 854 000	7 055 000	5 916 000	14 520 000
Cost of Goods Sold	1 689 000	1 012 000	704 000	1 854 000
Salary Costs	5 107 000	3 674 000	2 984 000	5 209 000
Depreciation	162 000	131 000	127 000	112 000
Impairment	0	0	0	0
Expenditure	11 849 000	8 965 000	8 075 000	13 246 000
Operating Profit	6 000	−1 912 000	−2 160 000	1 275 000
Financial Income	25 000	13 000	0	5 000
Financial Costs	177 000	168 000	156 000	207 000
Financial Balance	−152 000	−155 000	−156 000	−202 000
Dividends	0	0	0	0
Net Income	−115 000	−1 613 000	−1 809 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 881 000	4 856 000	4 861 000	4 774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	17 000	22 000	0
Total Tangible Assets	4 912 000	4 873 000	4 882 000	4 774 000
Total Fiancial Fixed Assets	23 000	1 861 000	2 284 000	1 639 000
Total Fixed Assets	4 935 000	6 734 000	7 166 000	6 413 000
Stock	110 000	100 000	264 000	269 000
Total Investments	0	0	0	0
Cash, Bank	1 484 000	1 115 000	1 057 000	1 193 000
Total Current Assets	2 543 000	1 475 000	1 740 000	1 652 000
Total Assets	7 478 000	8 209 000	8 905 000	8 065 000
Total Equity	2 108 000	1 377 000	1 361 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 176 000	5 697 000	6 249 000	5 032 000
Creditors	488 000	544 000	728 000	492 000
Unpaid Taxes	174 000	124 000	135 000	74 000
Dividends	0	0	0	0
Other Current Debt	532 000	468 000	432 000	952 000
Total Current Debt	1 194 000	1 136 000	1 295 000	1 568 000
Total Equity and Debt	7 478 000	8 209 000	8 905 000	8 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,46 %	−117,14 %	−132,92 %	56,89 %
Debt-to-Equity Ratio	1,98	4,14	4,59	3,43
Operating Profit Margin	0,05 %	−27,1 %	−36,51 %	8,78 %
Current Ratio	2,13	1,3	1,34	1,05
Quick Ratio	2,35	1,42	1,69	1,27
Equity Ratio	0,28	0,17	0,15	0,18
Gross Profit Margin	85,75 %	85,66 %	88,1 %	87,23 %