LILLAND HOTELL DRIFT AS

4120 TAU

Finances

Return on Equity

32,68 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 327 000	6 126 000	4 656 000	10 252 000
Net Income	100 000	−443 000	−635 000	−944 000
Total Assets	3 086 000	2 630 000	3 217 000	3 125 000
Total Equity	306 000	206 000	291 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 327 000	6 126 000	4 656 000	10 252 000
Expenditure	7 145 000	6 520 000	5 397 000	11 252 000
Operating Profit	182 000	−395 000	−741 000	−1 000 000
Financial Income	1 000	1 000	15 000	43 000
Financial Costs	83 000	65 000	92 000	12 000
Financial Balance	−82 000	−64 000	−77 000	31 000
Earnings Before Tax	100 000	−459 000	−818 000	−970 000
Tax	0	−16 000	−183 000	−26 000
Net Income	100 000	−443 000	−635 000	−944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 220 000	1 310 000	987 000	1 238 000
Total Current Assets	1 865 000	1 320 000	2 231 000	1 887 000
Total Assets	3 086 000	2 630 000	3 217 000	3 125 000
Total Retained Equity	100 000	0	−468 000	167 000
Total Equity	306 000	206 000	291 000	884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 780 000	2 423 000	2 927 000	2 241 000
Total Equity and Debt	3 086 000	2 630 000	3 217 000	3 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 126 000	5 885 000	4 160 000	10 252 000
Other Income	201 000	241 000	496 000	0
Revenue	7 327 000	6 126 000	4 656 000	10 252 000
Cost of Goods Sold	1 067 000	1 084 000	648 000	1 020 000
Salary Costs	2 290 000	2 035 000	1 750 000	4 882 000
Depreciation	335 000	336 000	286 000	187 000
Impairment	0	0	0	0
Expenditure	7 145 000	6 520 000	5 397 000	11 252 000
Operating Profit	182 000	−395 000	−741 000	−1 000 000
Financial Income	1 000	1 000	15 000	43 000
Financial Costs	83 000	65 000	92 000	12 000
Financial Balance	−82 000	−64 000	−77 000	31 000
Dividends	0	0	0	0
Net Income	100 000	−443 000	−635 000	−944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	85 000	198 000	270 000
Machinery and Plant Facilities	86 000	108 000	129 000	151 000
Fixtures	868 000	1 109 000	656 000	813 000
Total Tangible Assets	953 000	1 301 000	983 000	1 234 000
Total Fiancial Fixed Assets	267 000	9 000	4 000	4 000
Total Fixed Assets	1 220 000	1 310 000	987 000	1 238 000
Stock	101 000	119 000	170 000	258 000
Total Investments	0	0	0	0
Cash, Bank	116 000	68 000	978 000	248 000
Total Current Assets	1 865 000	1 320 000	2 231 000	1 887 000
Total Assets	3 086 000	2 630 000	3 217 000	3 125 000
Total Equity	306 000	206 000	291 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	301 000	153 000	475 000
Unpaid Taxes	85 000	100 000	82 000	158 000
Dividends	0	0	0	0
Other Current Debt	853 000	643 000	691 000	1 385 000
Total Current Debt	2 780 000	2 423 000	2 927 000	2 241 000
Total Equity and Debt	3 086 000	2 630 000	3 217 000	3 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,68 %	−215,05 %	−218,21 %	−106,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	−6,45 %	−15,91 %	−9,75 %
Current Ratio	0,67	0,54	0,76	0,84
Quick Ratio	0,7	0,57	0,81	0,95
Equity Ratio	0,1	0,08	0,09	0,28
Gross Profit Margin	85,44 %	82,3 %	86,08 %	90,05 %