THE LODGE INVEST AS

1365 BLOMMENHOLM

Finances

Return on Equity

−65,68 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	1 000
Net Income	−3 659 000	4 844 000	−1 609 000	−206 000
Total Assets	11 282 000	17 234 000	12 090 000	10 131 000
Total Equity	5 571 000	9 870 000	5 027 000	8 636 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	1 000
Expenditure	159 000	162 000	495 000	615 000
Operating Profit	−159 000	−162 000	−496 000	−615 000
Financial Income	4 954 000	10 390 000	1 543 000	419 000
Financial Costs	8 453 000	5 384 000	2 656 000	11 000
Financial Balance	−3 499 000	5 006 000	−1 113 000	408 000
Earnings Before Tax	−3 659 000	4 844 000	−1 609 000	−206 000
Tax	0	0	0	0
Net Income	−3 659 000	4 844 000	−1 609 000	−206 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 000	52 000	53 000	154 000
Total Current Assets	11 281 000	17 182 000	12 037 000	9 977 000
Total Assets	11 282 000	17 234 000	12 090 000	10 131 000
Total Retained Equity	5 471 000	9 770 000	4 927 000	8 536 000
Total Equity	5 571 000	9 870 000	5 027 000	8 636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 711 000	7 364 000	7 063 000	1 496 000
Total Equity and Debt	11 282 000	17 234 000	12 090 000	10 131 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	1 000
Other Income	0	0	0	0
Revenue	0	0	0	1 000
Cost of Goods Sold	57 000	0	21 000	0
Salary Costs	1 000	0	272 000	460 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	159 000	162 000	495 000	615 000
Operating Profit	−159 000	−162 000	−496 000	−615 000
Financial Income	4 954 000	10 390 000	1 543 000	419 000
Financial Costs	8 453 000	5 384 000	2 656 000	11 000
Financial Balance	−3 499 000	5 006 000	−1 113 000	408 000
Dividends	640 000	0	2 000 000	0
Net Income	−3 659 000	4 844 000	−1 609 000	−206 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 000	2 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	50 000	50 000	150 000
Total Fixed Assets	1 000	52 000	53 000	154 000
Stock	0	57 000	0	0
Total Investments	11 250 000	15 559 000	8 327 000	5 598 000
Cash, Bank	31 000	53 000	1 564 000	15 000
Total Current Assets	11 281 000	17 182 000	12 037 000	9 977 000
Total Assets	11 282 000	17 234 000	12 090 000	10 131 000
Total Equity	5 571 000	9 870 000	5 027 000	8 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	52 000	3 000	9 000
Unpaid Taxes	10 000	106 000	146 000	20 000
Dividends	640 000	0	2 000 000	0
Other Current Debt	0	187 000	86 000	133 000
Total Current Debt	5 711 000	7 364 000	7 063 000	1 496 000
Total Equity and Debt	11 282 000	17 234 000	12 090 000	10 131 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−65,68 %	49,08 %	−32,01 %	−2,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−61 500 %
Current Ratio	1,98	2,33	1,7	6,67
Quick Ratio	1,98	2,35	1,7	6,67
Equity Ratio	0,49	0,57	0,42	0,85
Gross Profit Margin	-	-	-	100 %