LODGE HYTTER AS

0854 OSLO

Finances

Share Ownership

Return on Equity

8 150 %

Current Ratio

1,28

Debt-to-Equity Ratio

34,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 025 000	16 523 000	7 374 000	1 850 000
Net Income	2 445 000	1 954 000	658 000	76 000
Total Assets	4 850 000	5 607 000	6 331 000	6 593 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 025 000	16 523 000	7 374 000	1 850 000
Expenditure	7 893 000	14 020 000	6 530 000	1 754 000
Operating Profit	3 133 000	2 502 000	844 000	96 000
Financial Income	16 000	3 000	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	16 000	3 000	0	2 000
Earnings Before Tax	3 148 000	2 506 000	844 000	98 000
Tax	704 000	551 000	186 000	22 000
Net Income	2 445 000	1 954 000	658 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 235 000
Total Current Assets	4 850 000	5 607 000	6 331 000	4 358 000
Total Assets	4 850 000	5 607 000	6 331 000	6 593 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	1 036 000	2 146 000	3 588 000	6 340 000
Total Current Debt	3 784 000	3 431 000	2 713 000	223 000
Total Equity and Debt	4 850 000	5 607 000	6 331 000	6 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 025 000	16 523 000	7 374 000	1 850 000
Other Income	0	0	0	0
Revenue	11 025 000	16 523 000	7 374 000	1 850 000
Cost of Goods Sold	7 645 000	13 702 000	6 341 000	1 624 000
Salary Costs	86 000	205 000	120 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 893 000	14 020 000	6 530 000	1 754 000
Operating Profit	3 133 000	2 502 000	844 000	96 000
Financial Income	16 000	3 000	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	16 000	3 000	0	2 000
Dividends	0	0	0	0
Net Income	2 445 000	1 954 000	658 000	76 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 235 000
Total Fixed Assets	0	0	0	2 235 000
Stock	3 721 000	3 400 000	4 618 000	3 269 000
Total Investments	0	0	0	0
Cash, Bank	1 129 000	2 206 000	1 713 000	1 088 000
Total Current Assets	4 850 000	5 607 000	6 331 000	4 358 000
Total Assets	4 850 000	5 607 000	6 331 000	6 593 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	3 134 000	2 506 000	844 000	98 000
Total Long-Term Debt	1 036 000	2 146 000	3 588 000	6 340 000
Creditors	464 000	555 000	1 705 000	38 000
Unpaid Taxes	22 000	88 000	0	43 000
Dividends	0	0	0	0
Other Current Debt	150 000	281 000	164 000	44 000
Total Current Debt	3 784 000	3 431 000	2 713 000	223 000
Total Equity and Debt	4 850 000	5 607 000	6 331 000	6 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 150 %	6 513,33 %	2 193,33 %	253,33 %
Debt-to-Equity Ratio	34,53	71,53	119,6	211,33
Operating Profit Margin	28,42 %	15,14 %	11,45 %	5,19 %
Current Ratio	1,28	1,63	2,33	19,54
Quick Ratio	76,98	180,87	−3,32	−1,43
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	30,66 %	17,07 %	14,01 %	12,22 %