WELCOME INN HOTEL LYNGSKROA AS

9046 OTEREN

Finances

Share Ownership

Return on Equity

12,11 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 209 000	8 943 000	3 691 000	4 310 000
Net Income	190 000	3 586 000	297 000	423 000
Total Assets	3 877 000	6 674 000	1 825 000	1 768 000
Total Equity	1 569 000	2 879 000	1 399 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 209 000	8 943 000	3 691 000	4 310 000
Expenditure	4 971 000	4 350 000	3 302 000	3 776 000
Operating Profit	238 000	4 593 000	389 000	533 000
Financial Income	12 000	5 000	3 000	3 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	11 000	4 000	1 000	1 000
Earnings Before Tax	249 000	4 598 000	390 000	534 000
Tax	59 000	1 012 000	93 000	111 000
Net Income	190 000	3 586 000	297 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	193 000	210 000	300 000
Total Current Assets	3 330 000	6 481 000	1 615 000	1 468 000
Total Assets	3 877 000	6 674 000	1 825 000	1 768 000
Total Retained Equity	1 030 000	2 341 000	861 000	563 000
Total Equity	1 569 000	2 879 000	1 399 000	1 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 309 000	3 795 000	425 000	666 000
Total Equity and Debt	3 877 000	6 674 000	1 825 000	1 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 045 000	8 636 000	3 166 000	4 270 000
Other Income	164 000	306 000	525 000	40 000
Revenue	5 209 000	8 943 000	3 691 000	4 310 000
Cost of Goods Sold	804 000	656 000	565 000	756 000
Salary Costs	1 687 000	1 137 000	744 000	897 000
Depreciation	73 000	56 000	90 000	116 000
Impairment	0	0	0	0
Expenditure	4 971 000	4 350 000	3 302 000	3 776 000
Operating Profit	238 000	4 593 000	389 000	533 000
Financial Income	12 000	5 000	3 000	3 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	11 000	4 000	1 000	1 000
Dividends	1 500 000	0	0	0
Net Income	190 000	3 586 000	297 000	423 000

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	7 000	15 000	24 000	33 000
Fixtures	170 000	167 000	175 000	256 000
Total Tangible Assets	176 000	182 000	199 000	289 000
Total Fiancial Fixed Assets	371 000	11 000	11 000	11 000
Total Fixed Assets	547 000	193 000	210 000	300 000
Stock	391 000	465 000	461 000	547 000
Total Investments	0	0	0	0
Cash, Bank	1 345 000	2 338 000	965 000	826 000
Total Current Assets	3 330 000	6 481 000	1 615 000	1 468 000
Total Assets	3 877 000	6 674 000	1 825 000	1 768 000
Total Equity	1 569 000	2 879 000	1 399 000	1 102 000
Short-Term Group Debt	0	2 700 000	75 000	260 000
Total Long-Term Debt	0	0	0	0
Creditors	82 000	42 000	116 000	127 000
Unpaid Taxes	37 000	221 000	35 000	54 000
Dividends	1 500 000	0	0	0
Other Current Debt	630 000	414 000	106 000	113 000
Total Current Debt	2 309 000	3 795 000	425 000	666 000
Total Equity and Debt	3 877 000	6 674 000	1 825 000	1 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	124,56 %	21,23 %	38,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,57 %	51,36 %	10,54 %	12,37 %
Current Ratio	1,44	1,71	3,8	2,2
Quick Ratio	1,74	1,95	−44,86	12,34
Equity Ratio	0,4	0,43	0,77	0,62
Gross Profit Margin	84,57 %	92,66 %	84,69 %	82,46 %