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LILLE HOTELL AS

923745920AksjeselskapMVA
Municipality
ARENDAL
Founded
22.09.2019
Roles
3
Company details
Business address
Torvgaten 5, 4836 ARENDAL
Municipality
Arendal
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(30 shares)
Registered
04.11.2019
Purpose
Eie og drive med overnatting samt annen økonomisk virksomhet som står i samsvar.
Board and management

Styre og ledelse

Qing Shen
Daglig lederStyrets leder
Alf Shen Lim
Styremedlem

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Financials2024
Revenue
4.0 mill
Operating result
633k
Net result
493k
Assets
1.7 mill
Equity
79k
Debt
1.7 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue4.0 mill
Operating costs3.3 mill
= Operating result633k
Net finance-1k
= Net result493k
Balance sheet
Fixed assets553k
Current assets1.2 mill
= Total assets1.7 mill
Equity79k
Long-term debt14k
Short-term debt1.6 mill
= Total debt1.7 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
15.9%4.1%
Net margin
12.4%—
Return on assets
36.3%2.5%
Return on equity
623.3%—
Equity ratio
4.5%21.3%
Current ratio
0.721.11
Debt-to-equity
21.032.43

Based on 1161 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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