NORDVEST LAGERHOTELL AS

6512 KRISTIANSUND N

Finances

Return on Equity

5,99 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 294 000	5 006 000	5 042 000	5 762 000
Net Income	218 000	346 000	489 000	748 000
Total Assets	11 900 000	12 070 000	12 955 000	13 022 000
Total Equity	3 642 000	3 423 000	3 078 000	2 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 294 000	5 006 000	5 042 000	5 762 000
Expenditure	5 725 000	4 380 000	4 184 000	4 407 000
Operating Profit	569 000	626 000	857 000	1 355 000
Financial Income	8 000	0	0	1 000
Financial Costs	359 000	281 000	368 000	608 000
Financial Balance	−351 000	−281 000	−368 000	−607 000
Earnings Before Tax	218 000	346 000	489 000	748 000
Tax	0	0	0	0
Net Income	218 000	346 000	489 000	748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 924 000	11 525 000	12 030 000	12 196 000
Total Current Assets	976 000	545 000	925 000	827 000
Total Assets	11 900 000	12 070 000	12 955 000	13 022 000
Total Retained Equity	−1 615 000	−1 834 000	−2 179 000	−2 668 000
Total Equity	3 642 000	3 423 000	3 078 000	2 589 000
Total Long-Term Debt	7 417 000	8 062 000	9 170 000	9 573 000
Total Current Debt	841 000	585 000	707 000	860 000
Total Equity and Debt	11 900 000	12 070 000	12 955 000	13 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 294 000	4 736 000	5 042 000	5 135 000
Other Income	0	270 000	0	628 000
Revenue	6 294 000	5 006 000	5 042 000	5 762 000
Cost of Goods Sold	1 057 000	1 541 000	1 265 000	1 320 000
Salary Costs	1 019 000	1 103 000	1 083 000	1 153 000
Depreciation	471 000	505 000	518 000	489 000
Impairment	0	0	0	0
Expenditure	5 725 000	4 380 000	4 184 000	4 407 000
Operating Profit	569 000	626 000	857 000	1 355 000
Financial Income	8 000	0	0	1 000
Financial Costs	359 000	281 000	368 000	608 000
Financial Balance	−351 000	−281 000	−368 000	−607 000
Dividends	0	0	0	0
Net Income	218 000	346 000	489 000	748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 778 000	10 167 000	10 556 000	10 945 000
Machinery and Plant Facilities	476 000	263 000	379 000	210 000
Fixtures	0	0	0	0
Total Tangible Assets	10 254 000	10 430 000	10 935 000	11 155 000
Total Fiancial Fixed Assets	671 000	1 095 000	1 095 000	1 040 000
Total Fixed Assets	10 924 000	11 525 000	12 030 000	12 196 000
Stock	4 000	4 000	4 000	4 000
Total Investments	0	0	0	0
Cash, Bank	252 000	32 000	475 000	327 000
Total Current Assets	976 000	545 000	925 000	827 000
Total Assets	11 900 000	12 070 000	12 955 000	13 022 000
Total Equity	3 642 000	3 423 000	3 078 000	2 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 417 000	8 062 000	9 170 000	9 573 000
Creditors	418 000	159 000	336 000	345 000
Unpaid Taxes	257 000	254 000	223 000	208 000
Dividends	0	0	0	0
Other Current Debt	167 000	172 000	149 000	308 000
Total Current Debt	841 000	585 000	707 000	860 000
Total Equity and Debt	11 900 000	12 070 000	12 955 000	13 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	10,11 %	15,89 %	28,89 %
Debt-to-Equity Ratio	2,04	2,36	2,98	3,7
Operating Profit Margin	9,04 %	12,5 %	17 %	23,52 %
Current Ratio	1,16	0,93	1,31	0,96
Quick Ratio	1,17	0,94	1,32	0,97
Equity Ratio	0,31	0,28	0,24	0,2
Gross Profit Margin	83,21 %	69,22 %	74,91 %	77,09 %