SAMEIET ILSETRA LEILIGHETSHOTELL

2636 ØYER

Finances

Share Ownership

Return on Equity

38,03 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 030 000	1 125 000	1 676 000
Net Income	116 000	−569 000	−19 000	859 000
Total Assets	599 000	885 000	884 000	816 000
Total Equity	305 000	189 000	758 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 030 000	1 125 000	1 676 000
Expenditure	1 318 000	1 606 000	1 153 000	825 000
Operating Profit	107 000	−576 000	−28 000	850 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	0	2 000	0	0
Financial Balance	9 000	7 000	9 000	9 000
Earnings Before Tax	116 000	−569 000	−19 000	859 000
Tax	0	0	0	0
Net Income	116 000	−569 000	−19 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	599 000	885 000	884 000	816 000
Total Assets	599 000	885 000	884 000	816 000
Total Retained Equity	305 000	189 000	758 000	777 000
Total Equity	305 000	189 000	758 000	777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	696 000	126 000	38 000
Total Equity and Debt	599 000	885 000	884 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	5 000	3 000	10 000
Other Income	1 417 000	1 025 000	1 122 000	1 666 000
Revenue	1 426 000	1 030 000	1 125 000	1 676 000
Cost of Goods Sold	867 000	530 000	360 000	548 000
Salary Costs	108 000	81 000	72 000	33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 318 000	1 606 000	1 153 000	825 000
Operating Profit	107 000	−576 000	−28 000	850 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	0	2 000	0	0
Financial Balance	9 000	7 000	9 000	9 000
Dividends	0	0	0	0
Net Income	116 000	−569 000	−19 000	859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	531 000	876 000	642 000
Total Current Assets	599 000	885 000	884 000	816 000
Total Assets	599 000	885 000	884 000	816 000
Total Equity	305 000	189 000	758 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	259 000	258 000	21 000	3 000
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	438 000	105 000	36 000
Total Current Debt	294 000	696 000	126 000	38 000
Total Equity and Debt	599 000	885 000	884 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,03 %	−301,06 %	−2,51 %	110,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,5 %	−55,92 %	−2,49 %	50,72 %
Current Ratio	2,04	1,27	7,02	21,47
Quick Ratio	2,04	1,27	7,02	21,47
Equity Ratio	0,51	0,21	0,86	0,95
Gross Profit Margin	39,2 %	48,54 %	68 %	67,3 %