MINBOD.NO LAGERHOTELL AS

4628 KRISTIANSAND S

Finances

Return on Equity

8,32 %

Current Ratio

4,05

Debt-to-Equity Ratio

17,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 704 000	4 357 000	2 559 000	1 552 000
Net Income	104 000	665 000	780 000	206 000
Total Assets	24 744 000	17 316 000	9 882 000	9 362 000
Total Equity	1 250 000	1 145 000	989 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 704 000	4 357 000	2 559 000	1 552 000
Expenditure	2 530 000	2 804 000	2 422 000	1 061 000
Operating Profit	2 173 000	1 552 000	136 000	490 000
Financial Income	481 000	934 000	1 091 000	0
Financial Costs	2 202 000	1 718 000	447 000	285 000
Financial Balance	−1 721 000	−784 000	644 000	−285 000
Earnings Before Tax	453 000	768 000	780 000	206 000
Tax	348 000	103 000	0	0
Net Income	104 000	665 000	780 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 419 000	13 526 000	7 885 000	8 774 000
Total Current Assets	4 325 000	3 789 000	1 998 000	588 000
Total Assets	24 744 000	17 316 000	9 882 000	9 362 000
Total Retained Equity	942 000	838 000	681 000	101 000
Total Equity	1 250 000	1 145 000	989 000	301 000
Total Long-Term Debt	22 426 000	14 972 000	8 401 000	8 732 000
Total Current Debt	1 068 000	1 198 000	493 000	329 000
Total Equity and Debt	24 744 000	17 316 000	9 882 000	9 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 884 000	3 119 000	2 557 000	1 552 000
Other Income	820 000	1 238 000	2 000	0
Revenue	4 704 000	4 357 000	2 559 000	1 552 000
Cost of Goods Sold	10 000	0	129 000	0
Salary Costs	728 000	643 000	362 000	52 000
Depreciation	538 000	522 000	393 000	147 000
Impairment	−773 000	0	0	0
Expenditure	2 530 000	2 804 000	2 422 000	1 061 000
Operating Profit	2 173 000	1 552 000	136 000	490 000
Financial Income	481 000	934 000	1 091 000	0
Financial Costs	2 202 000	1 718 000	447 000	285 000
Financial Balance	−1 721 000	−784 000	644 000	−285 000
Dividends	0	300 000	200 000	100 000
Net Income	104 000	665 000	780 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	520 000	760 000	1 000 000	0
Total Intangible Assets	520 000	760 000	1 000 000	0
Real Eastate	16 185 000	12 011 000	6 070 000	8 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	714 000	755 000	814 000	78 000
Total Tangible Assets	16 899 000	12 766 000	6 885 000	8 774 000
Total Fiancial Fixed Assets	3 000 000	0	0	0
Total Fixed Assets	20 419 000	13 526 000	7 885 000	8 774 000
Stock	0	0	0	0
Total Investments	0	0	1 395 000	0
Cash, Bank	249 000	359 000	362 000	398 000
Total Current Assets	4 325 000	3 789 000	1 998 000	588 000
Total Assets	24 744 000	17 316 000	9 882 000	9 362 000
Total Equity	1 250 000	1 145 000	989 000	301 000
Short-Term Group Debt	260 000	0	0	0
Total Long-Term Debt	22 426 000	14 972 000	8 401 000	8 732 000
Creditors	145 000	430 000	73 000	29 000
Unpaid Taxes	23 000	53 000	99 000	67 000
Dividends	0	300 000	200 000	100 000
Other Current Debt	640 000	415 000	120 000	133 000
Total Current Debt	1 068 000	1 198 000	493 000	329 000
Total Equity and Debt	24 744 000	17 316 000	9 882 000	9 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	58,08 %	78,87 %	68,44 %
Debt-to-Equity Ratio	17,94	13,08	8,49	29,01
Operating Profit Margin	46,19 %	35,62 %	5,31 %	31,57 %
Current Ratio	4,05	3,16	4,05	1,79
Quick Ratio	4,05	3,16	4,05	1,79
Equity Ratio	0,05	0,07	0,1	0,03
Gross Profit Margin	99,79 %	100 %	94,96 %	100 %