SAMEIET HIGHLAND LODGE
3580 GEILO
Return on Equity
46,85Â %
Current Ratio
1,22
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5Â 591Â 000 |
| Net Income | 379Â 000 |
| Total Assets | 3Â 161Â 000 |
| Total Equity | 809Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5Â 591Â 000 |
| Expenditure | 5Â 216Â 000 |
| Operating Profit | 374Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 0 |
| Financial Balance | 5Â 000 |
| Earnings Before Tax | 379Â 000 |
| Tax | 0 |
| Net Income | 379Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 300Â 000 |
| Total Current Assets | 2Â 861Â 000 |
| Total Assets | 3Â 161Â 000 |
| Total Retained Equity | 809Â 000 |
| Total Equity | 809Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2Â 353Â 000 |
| Total Equity and Debt | 3Â 161Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 5Â 591Â 000 |
| Revenue | 5Â 591Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 69Â 000 |
| Depreciation | 51Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 216Â 000 |
| Operating Profit | 374Â 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 0 |
| Financial Balance | 5Â 000 |
| Dividends | 0 |
| Net Income | 379Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 300Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 300Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 300Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 110Â 000 |
| Total Current Assets | 2Â 861Â 000 |
| Total Assets | 3Â 161Â 000 |
| Total Equity | 809Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 257Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 095Â 000 |
| Total Current Debt | 2Â 353Â 000 |
| Total Equity and Debt | 3Â 161Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 46,85Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 6,69Â % |
| Current Ratio | 1,22 |
| Quick Ratio | 1,22 |
| Equity Ratio | 0,26 |
| Gross Profit Margin | 100Â % |
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