LOFOTEN HOTELLDRIFT AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 674 000	14 497 000	13 080 000	18 367 000
Net Income	4 000	−266 000	92 000	283 000
Total Assets	3 618 000	3 008 000	2 265 000	3 911 000
Total Equity	227 000	223 000	138 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 674 000	14 497 000	13 080 000	18 367 000
Expenditure	17 687 000	14 762 000	12 934 000	17 980 000
Operating Profit	−12 000	−266 000	146 000	386 000
Financial Income	23 000	4 000	7 000	6 000
Financial Costs	7 000	3 000	21 000	6 000
Financial Balance	16 000	1 000	−14 000	0
Earnings Before Tax	4 000	−266 000	132 000	385 000
Tax	0	0	40 000	103 000
Net Income	4 000	−266 000	92 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	590 000	1 070 000	1 141 000
Total Current Assets	3 160 000	2 418 000	1 196 000	2 770 000
Total Assets	3 618 000	3 008 000	2 265 000	3 911 000
Total Retained Equity	−223 000	−227 000	38 000	89 000
Total Equity	227 000	223 000	138 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 391 000	2 785 000	2 127 000	3 722 000
Total Equity and Debt	3 618 000	3 008 000	2 265 000	3 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 674 000	14 497 000	13 080 000	18 367 000
Other Income	0	0	0	0
Revenue	17 674 000	14 497 000	13 080 000	18 367 000
Cost of Goods Sold	1 863 000	1 502 000	1 243 000	2 089 000
Salary Costs	7 744 000	6 272 000	5 540 000	7 525 000
Depreciation	133 000	143 000	134 000	120 000
Impairment	0	0	0	0
Expenditure	17 687 000	14 762 000	12 934 000	17 980 000
Operating Profit	−12 000	−266 000	146 000	386 000
Financial Income	23 000	4 000	7 000	6 000
Financial Costs	7 000	3 000	21 000	6 000
Financial Balance	16 000	1 000	−14 000	0
Dividends	0	0	0	0
Net Income	4 000	−266 000	92 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	337 000	337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	458 000	590 000	733 000	804 000
Total Tangible Assets	458 000	590 000	1 070 000	1 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	590 000	1 070 000	1 141 000
Stock	223 000	183 000	148 000	179 000
Total Investments	0	0	0	0
Cash, Bank	2 353 000	1 232 000	374 000	660 000
Total Current Assets	3 160 000	2 418 000	1 196 000	2 770 000
Total Assets	3 618 000	3 008 000	2 265 000	3 911 000
Total Equity	227 000	223 000	138 000	189 000
Short-Term Group Debt	325 000	459 000	182 000	479 000
Total Long-Term Debt	0	0	0	0
Creditors	415 000	395 000	386 000	537 000
Unpaid Taxes	331 000	305 000	244 000	342 000
Dividends	0	0	0	0
Other Current Debt	2 320 000	1 626 000	1 315 000	2 364 000
Total Current Debt	3 391 000	2 785 000	2 127 000	3 722 000
Total Equity and Debt	3 618 000	3 008 000	2 265 000	3 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	−119,28 %	66,67 %	149,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,07 %	−1,83 %	1,12 %	2,1 %
Current Ratio	0,93	0,87	0,56	0,74
Quick Ratio	1	0,93	0,6	0,78
Equity Ratio	0,06	0,07	0,06	0,05
Gross Profit Margin	89,46 %	89,64 %	90,5 %	88,63 %