LANTERNEN FERIEHYTTER AS

6070 TJØRVÅG

Finances

Share Ownership

Return on Equity

11,25 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	212 000	132 000	280 000
Net Income	110 000	9 000	11 000	39 000
Total Assets	1 016 000	891 000	961 000	1 006 000
Total Equity	978 000	868 000	860 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	212 000	132 000	280 000
Expenditure	113 000	184 000	110 000	219 000
Operating Profit	137 000	28 000	22 000	61 000
Financial Income	3 000	0	0	0
Financial Costs	0	5 000	7 000	11 000
Financial Balance	3 000	−5 000	−7 000	−11 000
Earnings Before Tax	140 000	23 000	15 000	50 000
Tax	31 000	15 000	3 000	11 000
Net Income	110 000	9 000	11 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	862 000	909 000	952 000
Total Current Assets	188 000	28 000	52 000	54 000
Total Assets	1 016 000	891 000	961 000	1 006 000
Total Retained Equity	98 000	−12 000	−20 000	−32 000
Total Equity	978 000	868 000	860 000	848 000
Total Long-Term Debt	0	0	96 000	141 000
Total Current Debt	38 000	22 000	5 000	17 000
Total Equity and Debt	1 016 000	891 000	961 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	138 000	132 000	280 000
Other Income	0	74 000	0	0
Revenue	250 000	212 000	132 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	113 000	184 000	110 000	219 000
Operating Profit	137 000	28 000	22 000	61 000
Financial Income	3 000	0	0	0
Financial Costs	0	5 000	7 000	11 000
Financial Balance	3 000	−5 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	110 000	9 000	11 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	15 000
Real Eastate	784 000	809 000	833 000	858 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	53 000	62 000	79 000
Total Tangible Assets	828 000	862 000	896 000	937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	828 000	862 000	909 000	952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	6 000	4 000	28 000
Total Current Assets	188 000	28 000	52 000	54 000
Total Assets	1 016 000	891 000	961 000	1 006 000
Total Equity	978 000	868 000	860 000	848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	96 000	141 000
Creditors	8 000	18 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	3 000
Total Current Debt	38 000	22 000	5 000	17 000
Total Equity and Debt	1 016 000	891 000	961 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	1,04 %	1,28 %	4,6 %
Debt-to-Equity Ratio	0	0	0,11	0,17
Operating Profit Margin	54,8 %	13,21 %	16,67 %	21,79 %
Current Ratio	4,95	1,27	10,4	3,18
Quick Ratio	4,95	1,27	10,4	3,18
Equity Ratio	0,96	0,97	0,89	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %