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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Lillesand Hotel Norge AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,396 Less Arrow 19,525 Less Arrow 17,091
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -1,737 More Arrow -3 More Arrow 1,391
Total assets 7,059 More Arrow 7,577 More Arrow 7,950
Current assets 5,689 More Arrow 5,959 More Arrow 6,797
Current liabilities 5,081 Less Arrow 4,231 More Arrow 4,600
Equity capital 1,977 More Arrow 3,337 More Arrow 3,350
- share capital 1,170 Equal arrow 1,170 Equal arrow 1,170

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.0% More Arrow 44.0% Less Arrow 42.1%
Turnover per employee
Profit as a percentage of turnover -8.5% More Arrow 0.0% More Arrow 8.1%
Return on assets (ROA) -24.6% More Arrow 0.0% More Arrow 17.5%
Current ratio 112.0% More Arrow 140.8% More Arrow 147.8%
Return on equity (ROE) -87.9% More Arrow -0.1% More Arrow 41.5%
Change turnover 871 More Arrow 2,434 Less Arrow 172
Change turnover % 4% More Arrow 14% Less Arrow 1%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.