EKKER ISLAND ARCTIC LODGE AS.

9804 VADSØ

Finances

Return on Equity

41,34 %

Current Ratio

0,1

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 975 000	1 604 000	1 744 000
Net Income	167 000	269 000	381 000	69 000
Total Assets	4 018 000	4 363 000	4 812 000	4 994 000
Total Equity	404 000	837 000	569 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 975 000	1 604 000	1 744 000
Expenditure	1 295 000	1 657 000	1 149 000	1 612 000
Operating Profit	240 000	319 000	456 000	132 000
Financial Income	0	0	0	2 000
Financial Costs	59 000	51 000	75 000	65 000
Financial Balance	−59 000	−51 000	−75 000	−63 000
Earnings Before Tax	182 000	269 000	381 000	69 000
Tax	15 000	0	0	0
Net Income	167 000	269 000	381 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 937 000	4 267 000	4 612 000	4 920 000
Total Current Assets	81 000	96 000	200 000	74 000
Total Assets	4 018 000	4 363 000	4 812 000	4 994 000
Total Retained Equity	204 000	637 000	369 000	921 000
Total Equity	404 000	837 000	569 000	1 121 000
Total Long-Term Debt	2 767 000	3 182 000	3 240 000	3 781 000
Total Current Debt	847 000	343 000	1 003 000	92 000
Total Equity and Debt	4 018 000	4 363 000	4 812 000	4 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 505 000	1 347 000	1 312 000	1 410 000
Other Income	31 000	628 000	292 000	334 000
Revenue	1 536 000	1 975 000	1 604 000	1 744 000
Cost of Goods Sold	54 000	78 000	40 000	125 000
Salary Costs	504 000	456 000	381 000	577 000
Depreciation	330 000	346 000	346 000	344 000
Impairment	0	0	0	0
Expenditure	1 295 000	1 657 000	1 149 000	1 612 000
Operating Profit	240 000	319 000	456 000	132 000
Financial Income	0	0	0	2 000
Financial Costs	59 000	51 000	75 000	65 000
Financial Balance	−59 000	−51 000	−75 000	−63 000
Dividends	600 000	0	934 000	0
Net Income	167 000	269 000	381 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 935 000	4 235 000	4 534 000	4 780 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	76 000	122 000
Total Tangible Assets	3 935 000	4 265 000	4 610 000	4 902 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	18 000
Total Fixed Assets	3 937 000	4 267 000	4 612 000	4 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	90 000	180 000	71 000
Total Current Assets	81 000	96 000	200 000	74 000
Total Assets	4 018 000	4 363 000	4 812 000	4 994 000
Total Equity	404 000	837 000	569 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 767 000	3 182 000	3 240 000	3 781 000
Creditors	9 000	27 000	41 000	2 000
Unpaid Taxes	33 000	20 000	1 000	17 000
Dividends	600 000	0	934 000	0
Other Current Debt	190 000	296 000	261 000	73 000
Total Current Debt	847 000	343 000	1 003 000	92 000
Total Equity and Debt	4 018 000	4 363 000	4 812 000	4 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,34 %	32,14 %	66,96 %	6,16 %
Debt-to-Equity Ratio	6,85	3,8	5,69	3,37
Operating Profit Margin	15,63 %	16,15 %	28,43 %	7,57 %
Current Ratio	0,1	0,28	0,2	0,8
Quick Ratio	0,1	0,28	0,2	0,8
Equity Ratio	0,1	0,19	0,12	0,22
Gross Profit Margin	96,48 %	96,05 %	97,51 %	92,83 %