Yra.no
company

THE MOUNTAIN LODGE AS

6854 KAUPANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−37,07 %
Current Ratio
11,74
Debt-to-Equity Ratio
65,28
Key figures (NOK)2022
Revenue450 000
Net Income−43 000
Total Assets7 727 000
Total Equity116 000
Income (NOK)2022
Revenue450 000
Expenditure389 000
Operating Profit61 000
Financial Income3 000
Financial Costs129 000
Financial Balance−126 000
Earnings Before Tax−65 000
Tax−23 000
Net Income−43 000
Balance (NOK)2022
Total Fixed Assets7 269 000
Total Current Assets458 000
Total Assets7 727 000
Total Retained Equity−80 000
Total Equity116 000
Total Long-Term Debt7 572 000
Total Current Debt39 000
Total Equity and Debt7 727 000
Cash flow (NOK)2022
Sales Income24 000
Other Income426 000
Revenue450 000
Cost of Goods Sold1 000
Salary Costs0
Depreciation145 000
Impairment0
Expenditure389 000
Operating Profit61 000
Financial Income3 000
Financial Costs129 000
Financial Balance−126 000
Dividends0
Net Income−43 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets−19 000
Real Eastate6 729 000
Machinery and Plant Facilities0
Fixtures558 000
Total Tangible Assets7 288 000
Total Fiancial Fixed Assets0
Total Fixed Assets7 269 000
Stock0
Total Investments0
Cash, Bank42 000
Total Current Assets458 000
Total Assets7 727 000
Total Equity116 000
Short-Term Group Debt0
Total Long-Term Debt7 572 000
Creditors39 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt39 000
Total Equity and Debt7 727 000
Financial indicators2022
Return on Equity−37,07 %
Debt-to-Equity Ratio65,28
Operating Profit Margin13,56 %
Current Ratio11,74
Quick Ratio11,74
Equity Ratio0,02
Gross Profit Margin99,78 %
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