LILY HOSPITALITY GROUP AS

1366 LYSAKER

Finances

Return on Equity

65,36 %

Current Ratio

0,78

Debt-to-Equity Ratio

−1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 710 000	4 467 000	3 748 000	189 250 000
Net Income	−108 026 000	−117 327 000	−48 117 000	−20 840 000
Total Assets	28 327 000	60 208 000	88 355 000	572 156 000
Total Equity	−165 285 000	−57 081 000	22 067 000	40 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 710 000	4 467 000	3 748 000	189 250 000
Expenditure	23 881 000	30 095 000	18 109 000	202 024 000
Operating Profit	−11 171 000	−25 628 000	−14 361 000	−12 774 000
Financial Income	3 672 000	3 474 000	5 458 000	471 000
Financial Costs	100 527 000	95 173 000	39 214 000	7 493 000
Financial Balance	−96 855 000	−91 699 000	−33 756 000	−7 022 000
Earnings Before Tax	−108 026 000	−117 327 000	−48 117 000	−19 795 000
Tax	0	0	0	1 045 000
Net Income	−108 026 000	−117 327 000	−48 117 000	−20 840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 644 000	54 564 000	39 997 000	440 014 000
Total Current Assets	4 683 000	5 644 000	48 359 000	132 142 000
Total Assets	28 327 000	60 208 000	88 355 000	572 156 000
Total Retained Equity	−275 463 000	−167 260 000	−49 933 000	−22 044 000
Total Equity	−165 285 000	−57 081 000	22 067 000	40 762 000
Total Long-Term Debt	187 637 000	111 572 000	56 719 000	373 263 000
Total Current Debt	5 974 000	5 717 000	9 569 000	158 131 000
Total Equity and Debt	28 327 000	60 208 000	88 355 000	572 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 710 000	4 467 000	3 748 000	189 250 000
Other Income	0	0	0	0
Revenue	12 710 000	4 467 000	3 748 000	189 250 000
Cost of Goods Sold	0	0	0	27 899 000
Salary Costs	18 408 000	11 139 000	9 498 000	82 406 000
Depreciation	0	25 000	126 000	6 108 000
Impairment	0	0	0	0
Expenditure	23 881 000	30 095 000	18 109 000	202 024 000
Operating Profit	−11 171 000	−25 628 000	−14 361 000	−12 774 000
Financial Income	3 672 000	3 474 000	5 458 000	471 000
Financial Costs	100 527 000	95 173 000	39 214 000	7 493 000
Financial Balance	−96 855 000	−91 699 000	−33 756 000	−7 022 000
Dividends	0	0	0	0
Net Income	−108 026 000	−117 327 000	−48 117 000	−20 840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	23 712 000
Total Intangible Assets	0	0	0	23 952 000
Real Eastate	0	0	399 000	399 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	201 000	16 414 000
Total Tangible Assets	0	0	600 000	415 889 000
Total Fiancial Fixed Assets	23 644 000	54 564 000	39 396 000	173 000
Total Fixed Assets	23 644 000	54 564 000	39 997 000	440 014 000
Stock	0	0	0	2 831 000
Total Investments	0	0	0	0
Cash, Bank	3 362 000	3 698 000	39 359 000	83 293 000
Total Current Assets	4 683 000	5 644 000	48 359 000	132 142 000
Total Assets	28 327 000	60 208 000	88 355 000	572 156 000
Total Equity	−165 285 000	−57 081 000	22 067 000	40 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 637 000	111 572 000	56 719 000	373 263 000
Creditors	466 000	502 000	238 000	131 383 000
Unpaid Taxes	1 605 000	1 273 000	672 000	9 682 000
Dividends	0	0	0	0
Other Current Debt	3 904 000	3 942 000	293 000	17 025 000
Total Current Debt	5 974 000	5 717 000	9 569 000	158 131 000
Total Equity and Debt	28 327 000	60 208 000	88 355 000	572 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,36 %	205,54 %	−218,05 %	−51,13 %
Debt-to-Equity Ratio	−1,14	−1,95	2,57	9,16
Operating Profit Margin	−87,89 %	−573,72 %	−383,16 %	−6,75 %
Current Ratio	0,78	0,99	5,05	0,84
Quick Ratio	0,78	0,99	5,05	0,85
Equity Ratio	−5,83	−0,95	0,25	0,07
Gross Profit Margin	100 %	100 %	100 %	85,26 %