LAGERHOTELLENE AS

4560 VANSE

Finances

Share Ownership

Return on Equity

4,13 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 312 000	920 000	739 000
Net Income	269 000	488 000	180 000	−43 000
Total Assets	18 683 000	14 629 000	13 609 000	14 937 000
Total Equity	6 510 000	7 546 000	7 214 000	7 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 312 000	920 000	739 000
Expenditure	649 000	606 000	602 000	614 000
Operating Profit	687 000	707 000	318 000	125 000
Financial Income	0	0	0	0
Financial Costs	341 000	81 000	87 000	180 000
Financial Balance	−341 000	−81 000	−87 000	−180 000
Earnings Before Tax	345 000	626 000	231 000	−55 000
Tax	76 000	138 000	51 000	−12 000
Net Income	269 000	488 000	180 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 176 000	13 710 000	13 307 000	12 062 000
Total Current Assets	2 507 000	919 000	302 000	2 875 000
Total Assets	18 683 000	14 629 000	13 609 000	14 937 000
Total Retained Equity	0	356 000	25 000	0
Total Equity	6 510 000	7 546 000	7 214 000	7 190 000
Total Long-Term Debt	10 541 000	4 016 000	6 156 000	3 768 000
Total Current Debt	1 633 000	3 067 000	239 000	3 979 000
Total Equity and Debt	18 683 000	14 629 000	13 609 000	14 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	1 066 000	920 000	679 000
Other Income	0	246 000	0	60 000
Revenue	1 335 000	1 312 000	920 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	409 000	369 000	355 000	355 000
Impairment	0	0	0	0
Expenditure	649 000	606 000	602 000	614 000
Operating Profit	687 000	707 000	318 000	125 000
Financial Income	0	0	0	0
Financial Costs	341 000	81 000	87 000	180 000
Financial Balance	−341 000	−81 000	−87 000	−180 000
Dividends	0	0	0	0
Net Income	269 000	488 000	180 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 176 000	13 710 000	13 307 000	12 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 176 000	13 710 000	13 307 000	12 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 176 000	13 710 000	13 307 000	12 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 093 000	137 000	128 000	61 000
Total Current Assets	2 507 000	919 000	302 000	2 875 000
Total Assets	18 683 000	14 629 000	13 609 000	14 937 000
Total Equity	6 510 000	7 546 000	7 214 000	7 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 541 000	4 016 000	6 156 000	3 768 000
Creditors	7 000	2 511 000	10 000	1 556 000
Unpaid Taxes	28 000	0	30 000	0
Dividends	0	0	0	0
Other Current Debt	1 564 000	493 000	199 000	2 423 000
Total Current Debt	1 633 000	3 067 000	239 000	3 979 000
Total Equity and Debt	18 683 000	14 629 000	13 609 000	14 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,13 %	6,47 %	2,5 %	−0,6 %
Debt-to-Equity Ratio	1,62	0,53	0,85	0,52
Operating Profit Margin	51,46 %	53,89 %	34,57 %	16,91 %
Current Ratio	1,54	0,3	1,26	0,72
Quick Ratio	1,54	0,3	1,26	0,72
Equity Ratio	0,35	0,52	0,53	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %