DET LILLE HOTEL AS

4950 RISØR

Finances

Return on Equity

−5 088,46 %

Current Ratio

1,12

Debt-to-Equity Ratio

38,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 964 000	7 551 000	5 658 000	4 104 000
Net Income	−1 323 000	1 126 000	299 000	29 000
Total Assets	1 700 000	2 318 000	1 344 000	805 000
Total Equity	26 000	1 349 000	223 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 964 000	7 551 000	5 658 000	4 104 000
Expenditure	8 281 000	6 115 000	5 258 000	4 063 000
Operating Profit	−1 318 000	1 437 000	400 000	40 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	4 000	2 000
Financial Balance	−5 000	−1 000	−4 000	−2 000
Earnings Before Tax	−1 323 000	1 436 000	396 000	38 000
Tax	0	310 000	97 000	9 000
Net Income	−1 323 000	1 126 000	299 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	944 000	274 000	162 000	223 000
Total Current Assets	755 000	2 044 000	1 182 000	582 000
Total Assets	1 700 000	2 318 000	1 344 000	805 000
Total Retained Equity	−589 000	734 000	−393 000	−92 000
Total Equity	26 000	1 349 000	223 000	524 000
Total Long-Term Debt	1 000 000	0	0	102 000
Total Current Debt	674 000	969 000	1 121 000	180 000
Total Equity and Debt	1 700 000	2 318 000	1 344 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 788 000	7 401 000	5 394 000	4 176 000
Other Income	175 000	150 000	264 000	−72 000
Revenue	6 964 000	7 551 000	5 658 000	4 104 000
Cost of Goods Sold	648 000	987 000	564 000	386 000
Salary Costs	2 238 000	1 461 000	1 222 000	873 000
Depreciation	102 000	35 000	97 000	90 000
Impairment	0	0	0	0
Expenditure	8 281 000	6 115 000	5 258 000	4 063 000
Operating Profit	−1 318 000	1 437 000	400 000	40 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	4 000	2 000
Financial Balance	−5 000	−1 000	−4 000	−2 000
Dividends	0	0	600 000	0
Net Income	−1 323 000	1 126 000	299 000	29 000

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	944 000	274 000	162 000	223 000
Total Tangible Assets	944 000	274 000	162 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	944 000	274 000	162 000	223 000
Stock	9 000	10 000	73 000	6 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	203 000	1 947 000	323 000	354 000
Total Current Assets	755 000	2 044 000	1 182 000	582 000
Total Assets	1 700 000	2 318 000	1 344 000	805 000
Total Equity	26 000	1 349 000	223 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	102 000
Creditors	276 000	121 000	83 000	80 000
Unpaid Taxes	60 000	53 000	36 000	19 000
Dividends	0	0	600 000	0
Other Current Debt	338 000	485 000	304 000	77 000
Total Current Debt	674 000	969 000	1 121 000	180 000
Total Equity and Debt	1 700 000	2 318 000	1 344 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 088,46 %	83,47 %	134,08 %	5,53 %
Debt-to-Equity Ratio	38,46	0	0	0,19
Operating Profit Margin	−18,93 %	19,03 %	7,07 %	0,97 %
Current Ratio	1,12	2,11	1,05	3,23
Quick Ratio	1,14	2,13	1,13	3,34
Equity Ratio	0,02	0,58	0,17	0,65
Gross Profit Margin	90,7 %	86,93 %	90,03 %	90,59 %