LAMPELAND HOTELL AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

10,76 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 405 000	29 174 000	23 849 000	32 781 000
Net Income	1 149 000	1 000 000	68 000	966 000
Total Assets	22 177 000	16 373 000	13 598 000	15 604 000
Total Equity	10 681 000	9 532 000	8 531 000	8 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 405 000	29 174 000	23 849 000	32 781 000
Expenditure	40 071 000	27 874 000	23 731 000	31 640 000
Operating Profit	1 334 000	1 298 000	119 000	1 141 000
Financial Income	156 000	53 000	115 000	144 000
Financial Costs	6 000	4 000	11 000	9 000
Financial Balance	150 000	49 000	104 000	135 000
Earnings Before Tax	1 485 000	1 348 000	223 000	1 276 000
Tax	335 000	347 000	155 000	310 000
Net Income	1 149 000	1 000 000	68 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	847 000	942 000	1 138 000
Total Current Assets	21 404 000	15 526 000	12 656 000	14 466 000
Total Assets	22 177 000	16 373 000	13 598 000	15 604 000
Total Retained Equity	10 171 000	9 022 000	8 021 000	7 953 000
Total Equity	10 681 000	9 532 000	8 531 000	8 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 496 000	6 842 000	5 067 000	7 141 000
Total Equity and Debt	22 177 000	16 373 000	13 598 000	15 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 405 000	29 174 000	23 849 000	32 781 000
Other Income	0	0	0	0
Revenue	41 405 000	29 174 000	23 849 000	32 781 000
Cost of Goods Sold	9 600 000	6 846 000	6 275 000	8 128 000
Salary Costs	18 460 000	14 076 000	11 462 000	16 861 000
Depreciation	191 000	178 000	197 000	283 000
Impairment	0	0	0	0
Expenditure	40 071 000	27 874 000	23 731 000	31 640 000
Operating Profit	1 334 000	1 298 000	119 000	1 141 000
Financial Income	156 000	53 000	115 000	144 000
Financial Costs	6 000	4 000	11 000	9 000
Financial Balance	150 000	49 000	104 000	135 000
Dividends	0	0	0	0
Net Income	1 149 000	1 000 000	68 000	966 000

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	765 000	840 000	935 000	1 131 000
Total Tangible Assets	765 000	840 000	935 000	1 131 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	772 000	847 000	942 000	1 138 000
Stock	1 082 000	1 139 000	801 000	1 097 000
Total Investments	0	0	0	0
Cash, Bank	16 129 000	12 418 000	10 982 000	11 710 000
Total Current Assets	21 404 000	15 526 000	12 656 000	14 466 000
Total Assets	22 177 000	16 373 000	13 598 000	15 604 000
Total Equity	10 681 000	9 532 000	8 531 000	8 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 360 000	822 000	1 101 000	1 636 000
Unpaid Taxes	2 311 000	1 775 000	695 000	1 889 000
Dividends	0	0	0	0
Other Current Debt	5 489 000	3 897 000	3 116 000	3 307 000
Total Current Debt	11 496 000	6 842 000	5 067 000	7 141 000
Total Equity and Debt	22 177 000	16 373 000	13 598 000	15 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	10,49 %	0,8 %	11,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,22 %	4,45 %	0,5 %	3,48 %
Current Ratio	1,86	2,27	2,5	2,03
Quick Ratio	2,06	2,72	2,97	2,39
Equity Ratio	0,48	0,58	0,63	0,54
Gross Profit Margin	76,81 %	76,53 %	73,69 %	75,21 %