ROMSDAL LODGE AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

145,95 %

Current Ratio

2,31

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 869 000	3 654 000	2 497 000	2 332 000
Net Income	324 000	118 000	52 000	−205 000
Total Assets	1 165 000	1 145 000	904 000	478 000
Total Equity	222 000	−102 000	−220 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 869 000	3 654 000	2 497 000	2 332 000
Expenditure	4 463 000	3 527 000	2 446 000	2 538 000
Operating Profit	406 000	127 000	51 000	−206 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	9 000	0	0
Financial Balance	−13 000	−9 000	1 000	0
Earnings Before Tax	393 000	118 000	52 000	−205 000
Tax	69 000	0	0	0
Net Income	324 000	118 000	52 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	85 000	175 000	161 000
Total Current Assets	1 142 000	1 060 000	729 000	317 000
Total Assets	1 165 000	1 145 000	904 000	478 000
Total Retained Equity	200 000	−124 000	−243 000	−295 000
Total Equity	222 000	−102 000	−220 000	−272 000
Total Long-Term Debt	449 000	501 000	529 000	414 000
Total Current Debt	495 000	746 000	594 000	336 000
Total Equity and Debt	1 165 000	1 145 000	904 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 979 000	3 634 000	2 491 000	2 288 000
Other Income	1 891 000	20 000	7 000	44 000
Revenue	4 869 000	3 654 000	2 497 000	2 332 000
Cost of Goods Sold	532 000	486 000	110 000	101 000
Salary Costs	2 640 000	1 950 000	1 276 000	1 433 000
Depreciation	92 000	101 000	67 000	130 000
Impairment	0	0	0	0
Expenditure	4 463 000	3 527 000	2 446 000	2 538 000
Operating Profit	406 000	127 000	51 000	−206 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	9 000	0	0
Financial Balance	−13 000	−9 000	1 000	0
Dividends	0	0	0	0
Net Income	324 000	118 000	52 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	85 000	175 000	161 000
Total Tangible Assets	23 000	85 000	175 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	85 000	175 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	530 000	326 000	67 000
Total Current Assets	1 142 000	1 060 000	729 000	317 000
Total Assets	1 165 000	1 145 000	904 000	478 000
Total Equity	222 000	−102 000	−220 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	501 000	529 000	414 000
Creditors	18 000	412 000	25 000	26 000
Unpaid Taxes	161 000	82 000	156 000	64 000
Dividends	0	0	0	0
Other Current Debt	246 000	251 000	413 000	247 000
Total Current Debt	495 000	746 000	594 000	336 000
Total Equity and Debt	1 165 000	1 145 000	904 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,95 %	−115,69 %	−23,64 %	75,37 %
Debt-to-Equity Ratio	2,02	−4,91	−2,4	−1,52
Operating Profit Margin	8,34 %	3,48 %	2,04 %	−8,83 %
Current Ratio	2,31	1,42	1,23	0,94
Quick Ratio	2,31	1,42	1,23	0,94
Equity Ratio	0,19	−0,09	−0,24	−0,57
Gross Profit Margin	89,07 %	86,7 %	95,59 %	95,67 %