NAMDALEN WILDERNESS LODGE AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	150 000	150 000	500 000
Net Income	−24 000	−2 000	−82 000	127 000
Total Assets	698 000	741 000	852 000	1 417 000
Total Equity	216 000	240 000	242 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	150 000	150 000	500 000
Expenditure	127 000	131 000	214 000	305 000
Operating Profit	−14 000	19 000	−63 000	196 000
Financial Income	3 000	0	1 000	13 000
Financial Costs	20 000	21 000	43 000	46 000
Financial Balance	−17 000	−21 000	−42 000	−33 000
Earnings Before Tax	−31 000	−2 000	−105 000	163 000
Tax	−7 000	0	−23 000	36 000
Net Income	−24 000	−2 000	−82 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	554 000	625 000	693 000
Total Current Assets	203 000	187 000	227 000	724 000
Total Assets	698 000	741 000	852 000	1 417 000
Total Retained Equity	116 000	140 000	142 000	224 000
Total Equity	216 000	240 000	242 000	324 000
Total Long-Term Debt	256 000	333 000	410 000	498 000
Total Current Debt	226 000	167 000	200 000	595 000
Total Equity and Debt	698 000	741 000	852 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	150 000	150 000	500 000
Other Income	0	0	0	0
Revenue	113 000	150 000	150 000	500 000
Cost of Goods Sold	0	0	0	112 000
Salary Costs	0	0	0	0
Depreciation	66 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	127 000	131 000	214 000	305 000
Operating Profit	−14 000	19 000	−63 000	196 000
Financial Income	3 000	0	1 000	13 000
Financial Costs	20 000	21 000	43 000	46 000
Financial Balance	−17 000	−21 000	−42 000	−33 000
Dividends	0	0	0	0
Net Income	−24 000	−2 000	−82 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	31 000	30 000	27 000
Real Eastate	457 000	523 000	593 000	663 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	4 000
Total Tangible Assets	457 000	523 000	595 000	667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	495 000	554 000	625 000	693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	84 000	12 000	5 000
Total Current Assets	203 000	187 000	227 000	724 000
Total Assets	698 000	741 000	852 000	1 417 000
Total Equity	216 000	240 000	242 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	333 000	410 000	498 000
Creditors	13 000	34 000	32 000	13 000
Unpaid Taxes	21 000	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	192 000	133 000	156 000	545 000
Total Current Debt	226 000	167 000	200 000	595 000
Total Equity and Debt	698 000	741 000	852 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	−0,83 %	−33,88 %	39,2 %
Debt-to-Equity Ratio	1,19	1,39	1,69	1,54
Operating Profit Margin	−12,39 %	12,67 %	−42 %	39,2 %
Current Ratio	0,9	1,12	1,14	1,22
Quick Ratio	0,9	1,12	1,14	1,22
Equity Ratio	0,31	0,32	0,28	0,23
Gross Profit Margin	100 %	100 %	100 %	77,6 %