STRANDPROMENADEN MOTELL AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

147 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	228 000	228 000	228 000
Net Income	147 000	149 000	151 000	154 000
Total Assets	1 748 000	1 540 000	1 344 000	1 153 000
Total Equity	100 000	965 000	960 000	955 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	228 000	228 000	228 000
Expenditure	50 000	50 000	47 000	50 000
Operating Profit	178 000	178 000	181 000	178 000
Financial Income	28 000	20 000	17 000	20 000
Financial Costs	17 000	6 000	4 000	0
Financial Balance	11 000	14 000	13 000	20 000
Earnings Before Tax	189 000	192 000	194 000	197 000
Tax	42 000	42 000	43 000	43 000
Net Income	147 000	149 000	151 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	24 000	25 000	27 000
Total Current Assets	1 725 000	1 516 000	1 319 000	1 126 000
Total Assets	1 748 000	1 540 000	1 344 000	1 153 000
Total Retained Equity	0	865 000	860 000	855 000
Total Equity	100 000	965 000	960 000	955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 648 000	575 000	384 000	198 000
Total Equity and Debt	1 748 000	1 540 000	1 344 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	228 000	228 000	228 000	228 000
Revenue	228 000	228 000	228 000	228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	50 000	47 000	50 000
Operating Profit	178 000	178 000	181 000	178 000
Financial Income	28 000	20 000	17 000	20 000
Financial Costs	17 000	6 000	4 000	0
Financial Balance	11 000	14 000	13 000	20 000
Dividends	870 000	0	0	0
Net Income	147 000	149 000	151 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	24 000	25 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	24 000	25 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	654 000	474 000	297 000
Total Current Assets	1 725 000	1 516 000	1 319 000	1 126 000
Total Assets	1 748 000	1 540 000	1 344 000	1 153 000
Total Equity	100 000	965 000	960 000	955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	3 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	870 000	0	0	0
Other Current Debt	1 642 000	572 000	381 000	190 000
Total Current Debt	1 648 000	575 000	384 000	198 000
Total Equity and Debt	1 748 000	1 540 000	1 344 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147 %	15,44 %	15,73 %	16,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,07 %	78,07 %	79,39 %	78,07 %
Current Ratio	1,05	2,64	3,43	5,69
Quick Ratio	1,05	2,64	3,43	5,69
Equity Ratio	0,06	0,63	0,71	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %