LODGE ALPIN AS

0854 OSLO

Finances

Share Ownership

Return on Equity

23,11 %

Current Ratio

1,92

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 719 000	10 028 000	3 389 000	1 890 000
Net Income	3 587 000	6 308 000	1 159 000	38 000
Total Assets	15 845 000	15 697 000	17 846 000	23 298 000
Total Equity	15 520 000	11 933 000	5 626 000	3 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 719 000	10 028 000	3 389 000	1 890 000
Expenditure	2 116 000	1 942 000	1 902 000	1 842 000
Operating Profit	4 603 000	8 087 000	1 487 000	48 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	4 599 000	8 087 000	1 487 000	48 000
Tax	1 013 000	1 779 000	328 000	11 000
Net Income	3 587 000	6 308 000	1 159 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 427 000	13 453 000	13 713 000	14 073 000
Total Current Assets	2 418 000	2 244 000	4 133 000	9 225 000
Total Assets	15 845 000	15 697 000	17 846 000	23 298 000
Total Retained Equity	10 977 000	7 390 000	1 082 000	−77 000
Total Equity	15 520 000	11 933 000	5 626 000	3 237 000
Total Long-Term Debt	−936 000	1 860 000	12 072 000	19 784 000
Total Current Debt	1 261 000	1 904 000	148 000	277 000
Total Equity and Debt	15 845 000	15 697 000	17 846 000	23 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	400 000
Other Income	6 719 000	10 028 000	3 389 000	1 490 000
Revenue	6 719 000	10 028 000	3 389 000	1 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	591 000	582 000	615 000	570 000
Depreciation	136 000	136 000	138 000	138 000
Impairment	0	0	0	0
Expenditure	2 116 000	1 942 000	1 902 000	1 842 000
Operating Profit	4 603 000	8 087 000	1 487 000	48 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	3 587 000	6 308 000	1 159 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 271 000	1 281 000	1 373 000	1 636 000
Real Eastate	12 155 000	12 172 000	12 304 000	12 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 155 000	12 172 000	12 304 000	12 437 000
Total Fiancial Fixed Assets	0	0	36 000	0
Total Fixed Assets	13 427 000	13 453 000	13 713 000	14 073 000
Stock	2 119 000	1 947 000	2 402 000	0
Total Investments	0	0	0	0
Cash, Bank	218 000	154 000	70 000	226 000
Total Current Assets	2 418 000	2 244 000	4 133 000	9 225 000
Total Assets	15 845 000	15 697 000	17 846 000	23 298 000
Total Equity	15 520 000	11 933 000	5 626 000	3 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−936 000	1 860 000	12 072 000	19 784 000
Creditors	197 000	49 000	56 000	191 000
Unpaid Taxes	44 000	46 000	48 000	42 000
Dividends	0	0	0	0
Other Current Debt	52 000	127 000	44 000	44 000
Total Current Debt	1 261 000	1 904 000	148 000	277 000
Total Equity and Debt	15 845 000	15 697 000	17 846 000	23 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,11 %	52,86 %	20,6 %	1,17 %
Debt-to-Equity Ratio	−0,06	0,16	2,15	6,11
Operating Profit Margin	68,51 %	80,64 %	43,88 %	2,54 %
Current Ratio	1,92	1,18	27,93	33,3
Quick Ratio	−2,82	−52,19	−1,83	33,3
Equity Ratio	0,98	0,76	0,32	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %