DOVREFJELL LODGE AS

2660 DOMBÅS

Finances

Return on Equity

229,25 %

Current Ratio

0,37

Debt-to-Equity Ratio

−15,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 823 000	5 433 000	5 528 000	5 394 000
Net Income	−823 000	−1 074 000	−37 000	200 000
Total Assets	6 538 000	7 096 000	7 600 000	8 353 000
Total Equity	−359 000	465 000	1 539 000	1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 823 000	5 433 000	5 528 000	5 394 000
Expenditure	5 263 000	6 442 000	5 403 000	5 029 000
Operating Profit	−440 000	−1 008 000	125 000	366 000
Financial Income	14 000	14 000	1 000	9 000
Financial Costs	397 000	197 000	191 000	118 000
Financial Balance	−383 000	−183 000	−190 000	−109 000
Earnings Before Tax	−823 000	−1 191 000	−64 000	257 000
Tax	0	−117 000	−26 000	57 000
Net Income	−823 000	−1 074 000	−37 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 990 000	6 237 000	6 382 000	6 961 000
Total Current Assets	548 000	859 000	1 218 000	1 392 000
Total Assets	6 538 000	7 096 000	7 600 000	8 353 000
Total Retained Equity	−1 625 000	−801 000	273 000	311 000
Total Equity	−359 000	465 000	1 539 000	1 577 000
Total Long-Term Debt	5 411 000	5 711 000	5 482 000	3 350 000
Total Current Debt	1 486 000	920 000	579 000	3 426 000
Total Equity and Debt	6 538 000	7 096 000	7 600 000	8 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 770 000	2 129 000	2 520 000	1 581 000
Other Income	3 054 000	3 304 000	3 008 000	3 813 000
Revenue	4 823 000	5 433 000	5 528 000	5 394 000
Cost of Goods Sold	726 000	885 000	933 000	483 000
Salary Costs	2 270 000	2 830 000	2 404 000	2 247 000
Depreciation	502 000	571 000	624 000	630 000
Impairment	0	0	0	0
Expenditure	5 263 000	6 442 000	5 403 000	5 029 000
Operating Profit	−440 000	−1 008 000	125 000	366 000
Financial Income	14 000	14 000	1 000	9 000
Financial Costs	397 000	197 000	191 000	118 000
Financial Balance	−383 000	−183 000	−190 000	−109 000
Dividends	0	0	0	3 000 000
Net Income	−823 000	−1 074 000	−37 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	20 000	0
Real Eastate	4 850 000	5 248 000	5 635 000	6 083 000
Machinery and Plant Facilities	0	0	0	580 000
Fixtures	307 000	564 000	726 000	297 000
Total Tangible Assets	5 157 000	5 811 000	6 362 000	6 960 000
Total Fiancial Fixed Assets	833 000	426 000	0	1 000
Total Fixed Assets	5 990 000	6 237 000	6 382 000	6 961 000
Stock	115 000	115 000	115 000	97 000
Total Investments	0	0	1 000	0
Cash, Bank	51 000	96 000	670 000	1 156 000
Total Current Assets	548 000	859 000	1 218 000	1 392 000
Total Assets	6 538 000	7 096 000	7 600 000	8 353 000
Total Equity	−359 000	465 000	1 539 000	1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 411 000	5 711 000	5 482 000	3 350 000
Creditors	277 000	104 000	158 000	86 000
Unpaid Taxes	65 000	341 000	151 000	74 000
Dividends	0	0	0	3 000 000
Other Current Debt	1 144 000	475 000	256 000	178 000
Total Current Debt	1 486 000	920 000	579 000	3 426 000
Total Equity and Debt	6 538 000	7 096 000	7 600 000	8 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	229,25 %	−230,97 %	−2,4 %	12,68 %
Debt-to-Equity Ratio	−15,07	12,28	3,56	2,12
Operating Profit Margin	−9,12 %	−18,55 %	2,26 %	6,79 %
Current Ratio	0,37	0,93	2,1	0,41
Quick Ratio	0,4	1,07	2,63	0,42
Equity Ratio	−0,05	0,07	0,2	0,19
Gross Profit Margin	84,95 %	83,71 %	83,12 %	91,05 %