LÆGREID HOTELL AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−203 %

Current Ratio

0,35

Debt-to-Equity Ratio

30,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 788 000	7 948 000	7 441 000	14 354 000
Net Income	−1 423 000	−1 236 000	−1 296 000	−559 000
Total Assets	25 052 000	26 207 000	26 455 000	27 119 000
Total Equity	701 000	2 124 000	3 360 000	4 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 788 000	7 948 000	7 441 000	14 354 000
Expenditure	9 852 000	7 938 000	7 748 000	11 452 000
Operating Profit	−416 000	−994 000	−1 064 000	292 000
Financial Income	19 000	5 000	13 000	4 000
Financial Costs	1 026 000	596 000	610 000	993 000
Financial Balance	−1 007 000	−591 000	−597 000	−989 000
Earnings Before Tax	−1 423 000	−1 585 000	−1 661 000	−697 000
Tax	0	−349 000	−365 000	−138 000
Net Income	−1 423 000	−1 236 000	−1 296 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 078 000	24 304 000	23 774 000	24 289 000
Total Current Assets	974 000	1 903 000	2 681 000	2 831 000
Total Assets	25 052 000	26 207 000	26 455 000	27 119 000
Total Retained Equity	−3 004 000	−1 581 000	−345 000	950 000
Total Equity	701 000	2 124 000	3 360 000	4 655 000
Total Long-Term Debt	21 607 000	22 369 000	21 709 000	20 363 000
Total Current Debt	2 745 000	1 714 000	1 386 000	2 101 000
Total Equity and Debt	25 052 000	26 207 000	26 455 000	27 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 582 000	7 619 000	6 854 000	14 354 000
Other Income	206 000	329 000	588 000	0
Revenue	10 788 000	7 948 000	7 441 000	14 354 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	4 920 000	3 712 000	4 023 000	6 297 000
Depreciation	625 000	629 000	660 000	640 000
Impairment	0	0	0	0
Expenditure	9 852 000	7 938 000	7 748 000	11 452 000
Operating Profit	−416 000	−994 000	−1 064 000	292 000
Financial Income	19 000	5 000	13 000	4 000
Financial Costs	1 026 000	596 000	610 000	993 000
Financial Balance	−1 007 000	−591 000	−597 000	−989 000
Dividends	0	0	0	0
Net Income	−1 423 000	−1 236 000	−1 296 000	−559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	242 000	242 000	0	0
Real Eastate	23 151 000	23 059 000	22 390 000	22 326 000
Machinery and Plant Facilities	635 000	952 000	1 333 000	1 911 000
Fixtures	0	0	0	0
Total Tangible Assets	23 785 000	24 011 000	23 723 000	24 238 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	24 078 000	24 304 000	23 774 000	24 289 000
Stock	253 000	250 000	194 000	252 000
Total Investments	0	0	0	0
Cash, Bank	484 000	1 057 000	1 944 000	1 811 000
Total Current Assets	974 000	1 903 000	2 681 000	2 831 000
Total Assets	25 052 000	26 207 000	26 455 000	27 119 000
Total Equity	701 000	2 124 000	3 360 000	4 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 607 000	22 369 000	21 709 000	20 363 000
Creditors	554 000	303 000	218 000	259 000
Unpaid Taxes	327 000	237 000	259 000	641 000
Dividends	0	0	0	0
Other Current Debt	1 864 000	1 175 000	908 000	1 201 000
Total Current Debt	2 745 000	1 714 000	1 386 000	2 101 000
Total Equity and Debt	25 052 000	26 207 000	26 455 000	27 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−203 %	−58,19 %	−38,57 %	−12,01 %
Debt-to-Equity Ratio	30,82	10,53	6,46	4,37
Operating Profit Margin	−3,86 %	−12,51 %	−14,3 %	2,03 %
Current Ratio	0,35	1,11	1,93	1,35
Quick Ratio	0,39	1,3	2,25	1,53
Equity Ratio	0,03	0,08	0,13	0,17
Gross Profit Margin	100 %	100 %	100 %	99,99 %