ABC LAGERHOTELL AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,75 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	805 000	519 000	647 000
Net Income	206 000	179 000	154 000	146 000
Total Assets	3 271 000	3 341 000	3 291 000	3 340 000
Total Equity	1 498 000	1 492 000	1 463 000	1 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	805 000	519 000	647 000
Expenditure	513 000	517 000	201 000	396 000
Operating Profit	353 000	288 000	317 000	251 000
Financial Income	0	0	0	0
Financial Costs	77 000	63 000	110 000	48 000
Financial Balance	−77 000	−63 000	−110 000	−48 000
Earnings Before Tax	276 000	225 000	207 000	204 000
Tax	70 000	46 000	53 000	58 000
Net Income	206 000	179 000	154 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 855 000	2 931 000	3 006 000	3 039 000
Total Current Assets	415 000	411 000	285 000	300 000
Total Assets	3 271 000	3 341 000	3 291 000	3 340 000
Total Retained Equity	1 398 000	1 392 000	1 363 000	1 210 000
Total Equity	1 498 000	1 492 000	1 463 000	1 310 000
Total Long-Term Debt	1 470 000	1 614 000	1 758 000	1 947 000
Total Current Debt	303 000	235 000	70 000	83 000
Total Equity and Debt	3 271 000	3 341 000	3 291 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 000	805 000	0	0
Other Income	0	0	519 000	647 000
Revenue	866 000	805 000	519 000	647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	253 000	105 000	0	129 000
Depreciation	75 000	75 000	73 000	85 000
Impairment	0	0	0	0
Expenditure	513 000	517 000	201 000	396 000
Operating Profit	353 000	288 000	317 000	251 000
Financial Income	0	0	0	0
Financial Costs	77 000	63 000	110 000	48 000
Financial Balance	−77 000	−63 000	−110 000	−48 000
Dividends	200 000	150 000	0	0
Net Income	206 000	179 000	154 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 855 000	2 931 000	3 006 000	3 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 855 000	2 931 000	3 006 000	3 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 855 000	2 931 000	3 006 000	3 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	289 000	71 000	157 000
Total Current Assets	415 000	411 000	285 000	300 000
Total Assets	3 271 000	3 341 000	3 291 000	3 340 000
Total Equity	1 498 000	1 492 000	1 463 000	1 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 470 000	1 614 000	1 758 000	1 947 000
Creditors	8 000	0	2 000	7 000
Unpaid Taxes	23 000	29 000	2 000	2 000
Dividends	200 000	150 000	0	0
Other Current Debt	1 000	10 000	12 000	37 000
Total Current Debt	303 000	235 000	70 000	83 000
Total Equity and Debt	3 271 000	3 341 000	3 291 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	12 %	10,53 %	11,15 %
Debt-to-Equity Ratio	0,98	1,08	1,2	1,49
Operating Profit Margin	40,76 %	35,78 %	61,08 %	38,79 %
Current Ratio	1,37	1,75	4,07	3,61
Quick Ratio	1,37	1,75	4,07	3,61
Equity Ratio	0,46	0,45	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %