LINDESNES HOTELL AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−258,57 %

Current Ratio

37,55

Debt-to-Equity Ratio

134,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 564 000	1 589 000	1 320 000
Net Income	−724 000	−361 000	−466 000	−917 000
Total Assets	38 651 000	41 705 000	41 987 000	48 355 000
Total Equity	280 000	1 004 000	1 365 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 564 000	1 589 000	1 320 000
Expenditure	1 305 000	1 317 000	1 167 000	1 284 000
Operating Profit	15 000	246 000	422 000	36 000
Financial Income	588 000	438 000	301 000	425 000
Financial Costs	1 531 000	1 147 000	1 320 000	1 644 000
Financial Balance	−943 000	−709 000	−1 019 000	−1 219 000
Earnings Before Tax	−928 000	−463 000	−597 000	−1 183 000
Tax	−204 000	−102 000	−131 000	−266 000
Net Income	−724 000	−361 000	−466 000	−917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 387 000	16 747 000	17 217 000	17 650 000
Total Current Assets	22 265 000	24 959 000	24 769 000	30 705 000
Total Assets	38 651 000	41 705 000	41 987 000	48 355 000
Total Retained Equity	0	0	0	0
Total Equity	280 000	1 004 000	1 365 000	1 831 000
Total Long-Term Debt	37 778 000	40 469 000	40 404 000	45 948 000
Total Current Debt	593 000	232 000	218 000	577 000
Total Equity and Debt	38 651 000	41 705 000	41 987 000	48 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 320 000	1 564 000	1 589 000	1 320 000
Revenue	1 320 000	1 564 000	1 589 000	1 320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	564 000	572 000	512 000	512 000
Impairment	0	0	0	0
Expenditure	1 305 000	1 317 000	1 167 000	1 284 000
Operating Profit	15 000	246 000	422 000	36 000
Financial Income	588 000	438 000	301 000	425 000
Financial Costs	1 531 000	1 147 000	1 320 000	1 644 000
Financial Balance	−943 000	−709 000	−1 019 000	−1 219 000
Dividends	0	0	0	0
Net Income	−724 000	−361 000	−466 000	−917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	152 000	50 000	0
Real Eastate	16 031 000	16 595 000	17 168 000	17 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 031 000	16 595 000	17 168 000	17 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 387 000	16 747 000	17 217 000	17 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	624 000	656 000	404 000	0
Total Current Assets	22 265 000	24 959 000	24 769 000	30 705 000
Total Assets	38 651 000	41 705 000	41 987 000	48 355 000
Total Equity	280 000	1 004 000	1 365 000	1 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 778 000	40 469 000	40 404 000	45 948 000
Creditors	327 000	0	6 000	97 000
Unpaid Taxes	38 000	43 000	52 000	43 000
Dividends	0	0	0	0
Other Current Debt	228 000	188 000	161 000	437 000
Total Current Debt	593 000	232 000	218 000	577 000
Total Equity and Debt	38 651 000	41 705 000	41 987 000	48 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−258,57 %	−35,96 %	−34,14 %	−50,08 %
Debt-to-Equity Ratio	134,92	40,31	29,6	25,09
Operating Profit Margin	1,14 %	15,73 %	26,56 %	2,73 %
Current Ratio	37,55	107,58	113,62	53,21
Quick Ratio	37,55	107,58	113,62	53,21
Equity Ratio	0,01	0,02	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %