LILLESAND HOTEL NORGE AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 525 000	17 693 000	16 919 000	16 732 000
Net Income	−13 000	1 083 000	692 000	184 000
Total Assets	7 577 000	7 950 000	5 247 000	4 004 000
Total Equity	3 337 000	3 350 000	2 267 000	1 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 525 000	17 693 000	16 919 000	16 732 000
Expenditure	19 528 000	16 302 000	16 029 000	16 492 000
Operating Profit	−3 000	1 392 000	891 000	240 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−3 000	1 391 000	889 000	240 000
Tax	10 000	308 000	197 000	56 000
Net Income	−13 000	1 083 000	692 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 617 000	1 154 000	1 299 000	338 000
Total Current Assets	5 959 000	6 797 000	3 948 000	3 666 000
Total Assets	7 577 000	7 950 000	5 247 000	4 004 000
Total Retained Equity	291 000	304 000	−779 000	−1 471 000
Total Equity	3 337 000	3 350 000	2 267 000	1 574 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	4 231 000	4 600 000	2 980 000	2 429 000
Total Equity and Debt	7 577 000	7 950 000	5 247 000	4 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 525 000	17 091 000	16 919 000	16 727 000
Other Income	0	602 000	0	5 000
Revenue	19 525 000	17 693 000	16 919 000	16 732 000
Cost of Goods Sold	3 602 000	2 914 000	2 815 000	3 009 000
Salary Costs	9 120 000	6 953 000	6 918 000	8 055 000
Depreciation	220 000	175 000	165 000	170 000
Impairment	0	0	0	0
Expenditure	19 528 000	16 302 000	16 029 000	16 492 000
Operating Profit	−3 000	1 392 000	891 000	240 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−13 000	1 083 000	692 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	19 000	129 000
Real Eastate	111 000	111 000	65 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 506 000	1 040 000	1 215 000	144 000
Total Tangible Assets	1 617 000	1 152 000	1 280 000	209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 617 000	1 154 000	1 299 000	338 000
Stock	377 000	351 000	267 000	263 000
Total Investments	0	0	0	0
Cash, Bank	3 002 000	3 935 000	1 258 000	1 135 000
Total Current Assets	5 959 000	6 797 000	3 948 000	3 666 000
Total Assets	7 577 000	7 950 000	5 247 000	4 004 000
Total Equity	3 337 000	3 350 000	2 267 000	1 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	879 000	1 204 000	782 000	745 000
Unpaid Taxes	514 000	387 000	208 000	652 000
Dividends	0	0	0	0
Other Current Debt	2 839 000	2 719 000	1 903 000	1 005 000
Total Current Debt	4 231 000	4 600 000	2 980 000	2 429 000
Total Equity and Debt	7 577 000	7 950 000	5 247 000	4 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	32,33 %	30,52 %	11,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,02 %	7,87 %	5,27 %	1,43 %
Current Ratio	1,41	1,48	1,32	1,51
Quick Ratio	1,55	1,6	1,46	1,69
Equity Ratio	0,44	0,42	0,43	0,39
Gross Profit Margin	81,55 %	83,53 %	83,36 %	82,02 %