PN LAGERHOTELL AS

4516 MANDAL

Finances

Return on Equity

5,67 %

Current Ratio

0,41

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	798 000	824 000	849 000	713 000
Net Income	104 000	123 000	104 000	40 000
Total Assets	6 103 000	6 253 000	6 316 000	6 330 000
Total Equity	1 835 000	1 731 000	1 607 000	1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	798 000	824 000	849 000	713 000
Expenditure	502 000	547 000	587 000	456 000
Operating Profit	295 000	277 000	262 000	256 000
Financial Income	0	0	1 000	0
Financial Costs	161 000	119 000	129 000	190 000
Financial Balance	−161 000	−119 000	−128 000	−190 000
Earnings Before Tax	134 000	158 000	134 000	66 000
Tax	29 000	35 000	29 000	26 000
Net Income	104 000	123 000	104 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 648 000	5 808 000	5 819 000	5 929 000
Total Current Assets	455 000	445 000	497 000	401 000
Total Assets	6 103 000	6 253 000	6 316 000	6 330 000
Total Retained Equity	1 235 000	1 131 000	1 007 000	903 000
Total Equity	1 835 000	1 731 000	1 607 000	1 503 000
Total Long-Term Debt	3 149 000	3 309 000	3 485 000	3 631 000
Total Current Debt	1 118 000	1 213 000	1 223 000	1 196 000
Total Equity and Debt	6 103 000	6 253 000	6 316 000	6 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	347 000	389 000	92 000
Other Income	462 000	478 000	461 000	621 000
Revenue	798 000	824 000	849 000	713 000
Cost of Goods Sold	20 000	11 000	24 000	79 000
Salary Costs	0	77 000	102 000	0
Depreciation	230 000	209 000	182 000	175 000
Impairment	0	0	0	0
Expenditure	502 000	547 000	587 000	456 000
Operating Profit	295 000	277 000	262 000	256 000
Financial Income	0	0	1 000	0
Financial Costs	161 000	119 000	129 000	190 000
Financial Balance	−161 000	−119 000	−128 000	−190 000
Dividends	0	0	0	0
Net Income	104 000	123 000	104 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 695 000	4 776 000	4 857 000	4 938 000
Machinery and Plant Facilities	407 000	515 000	0	0
Fixtures	171 000	167 000	612 000	691 000
Total Tangible Assets	5 273 000	5 458 000	5 469 000	5 629 000
Total Fiancial Fixed Assets	375 000	350 000	350 000	300 000
Total Fixed Assets	5 648 000	5 808 000	5 819 000	5 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	267 000	387 000	301 000
Total Current Assets	455 000	445 000	497 000	401 000
Total Assets	6 103 000	6 253 000	6 316 000	6 330 000
Total Equity	1 835 000	1 731 000	1 607 000	1 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 149 000	3 309 000	3 485 000	3 631 000
Creditors	2 000	7 000	11 000	1 000
Unpaid Taxes	121 000	87 000	136 000	2 000
Dividends	0	0	0	0
Other Current Debt	958 000	1 069 000	1 053 000	1 193 000
Total Current Debt	1 118 000	1 213 000	1 223 000	1 196 000
Total Equity and Debt	6 103 000	6 253 000	6 316 000	6 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	7,11 %	6,47 %	2,66 %
Debt-to-Equity Ratio	1,72	1,91	2,17	2,42
Operating Profit Margin	36,97 %	33,62 %	30,86 %	35,9 %
Current Ratio	0,41	0,37	0,41	0,34
Quick Ratio	0,41	0,37	0,41	0,34
Equity Ratio	0,3	0,28	0,25	0,24
Gross Profit Margin	97,49 %	98,67 %	97,17 %	88,92 %