LISETH PENSJONAT OG HYTTETUN AS

5785 VØRINGSFOSS

Finances

Share Ownership

Return on Equity

25,85 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 143 000	4 248 000	3 805 000	5 309 000
Net Income	463 000	403 000	439 000	619 000
Total Assets	3 669 000	3 717 000	3 549 000	3 256 000
Total Equity	1 791 000	1 728 000	1 325 000	885 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 143 000	4 248 000	3 805 000	5 309 000
Expenditure	4 497 000	3 677 000	3 171 000	4 598 000
Operating Profit	646 000	570 000	634 000	710 000
Financial Income	27 000	29 000	27 000	24 000
Financial Costs	80 000	81 000	98 000	103 000
Financial Balance	−53 000	−52 000	−71 000	−79 000
Earnings Before Tax	593 000	518 000	563 000	631 000
Tax	131 000	115 000	124 000	11 000
Net Income	463 000	403 000	439 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 302 000	1 470 000	1 690 000	1 929 000
Total Current Assets	2 367 000	2 247 000	1 859 000	1 327 000
Total Assets	3 669 000	3 717 000	3 549 000	3 256 000
Total Retained Equity	1 691 000	1 628 000	1 225 000	785 000
Total Equity	1 791 000	1 728 000	1 325 000	885 000
Total Long-Term Debt	1 268 000	1 422 000	1 745 000	1 899 000
Total Current Debt	610 000	567 000	479 000	471 000
Total Equity and Debt	3 669 000	3 717 000	3 549 000	3 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 406 000	1 123 000	955 000	1 530 000
Other Income	3 737 000	3 125 000	2 850 000	3 779 000
Revenue	5 143 000	4 248 000	3 805 000	5 309 000
Cost of Goods Sold	659 000	457 000	344 000	550 000
Salary Costs	2 390 000	1 917 000	1 555 000	2 293 000
Depreciation	279 000	265 000	264 000	196 000
Impairment	0	0	0	0
Expenditure	4 497 000	3 677 000	3 171 000	4 598 000
Operating Profit	646 000	570 000	634 000	710 000
Financial Income	27 000	29 000	27 000	24 000
Financial Costs	80 000	81 000	98 000	103 000
Financial Balance	−53 000	−52 000	−71 000	−79 000
Dividends	0	0	0	0
Net Income	463 000	403 000	439 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	0
Real Eastate	795 000	892 000	989 000	1 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	578 000	701 000	843 000
Total Tangible Assets	1 285 000	1 470 000	1 690 000	1 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 302 000	1 470 000	1 690 000	1 929 000
Stock	8 000	10 000	7 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 935 000	1 973 000	1 669 000	911 000
Total Current Assets	2 367 000	2 247 000	1 859 000	1 327 000
Total Assets	3 669 000	3 717 000	3 549 000	3 256 000
Total Equity	1 791 000	1 728 000	1 325 000	885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 268 000	1 422 000	1 745 000	1 899 000
Creditors	78 000	61 000	50 000	47 000
Unpaid Taxes	156 000	165 000	164 000	180 000
Dividends	0	0	0	0
Other Current Debt	222 000	207 000	156 000	243 000
Total Current Debt	610 000	567 000	479 000	471 000
Total Equity and Debt	3 669 000	3 717 000	3 549 000	3 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,85 %	23,32 %	33,13 %	69,94 %
Debt-to-Equity Ratio	0,71	0,82	1,32	2,15
Operating Profit Margin	12,56 %	13,42 %	16,66 %	13,37 %
Current Ratio	3,88	3,96	3,88	2,82
Quick Ratio	3,93	4,03	3,94	2,9
Equity Ratio	0,49	0,46	0,37	0,27
Gross Profit Margin	87,19 %	89,24 %	90,96 %	89,64 %