PER GYNT LODGE AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

14,78 %

Current Ratio

0,7

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 720 000	1 122 000	2 741 000
Net Income	98 000	332 000	−888 000	71 000
Total Assets	3 637 000	3 980 000	3 045 000	2 580 000
Total Equity	663 000	565 000	233 000	1 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 828 000	1 720 000	1 122 000	2 741 000
Expenditure	1 528 000	1 151 000	2 259 000	2 587 000
Operating Profit	300 000	570 000	−1 137 000	154 000
Financial Income	3 000	24 000	0	0
Financial Costs	177 000	168 000	102 000	83 000
Financial Balance	−174 000	−144 000	−102 000	−83 000
Earnings Before Tax	126 000	426 000	−1 238 000	71 000
Tax	28 000	94 000	−351 000	0
Net Income	98 000	332 000	−888 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 528 000	3 830 000	3 024 000	2 503 000
Total Current Assets	109 000	150 000	21 000	78 000
Total Assets	3 637 000	3 980 000	3 045 000	2 580 000
Total Retained Equity	646 000	548 000	216 000	1 104 000
Total Equity	663 000	565 000	233 000	1 121 000
Total Long-Term Debt	2 818 000	3 185 000	2 623 000	1 353 000
Total Current Debt	156 000	231 000	189 000	106 000
Total Equity and Debt	3 637 000	3 980 000	3 045 000	2 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−9 000	121 000	2 373 000
Other Income	1 828 000	1 730 000	1 001 000	368 000
Revenue	1 828 000	1 720 000	1 122 000	2 741 000
Cost of Goods Sold	0	2 000	13 000	422 000
Salary Costs	414 000	141 000	134 000	770 000
Depreciation	274 000	280 000	245 000	222 000
Impairment	0	0	0	0
Expenditure	1 528 000	1 151 000	2 259 000	2 587 000
Operating Profit	300 000	570 000	−1 137 000	154 000
Financial Income	3 000	24 000	0	0
Financial Costs	177 000	168 000	102 000	83 000
Financial Balance	−174 000	−144 000	−102 000	−83 000
Dividends	0	0	0	0
Net Income	98 000	332 000	−888 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	257 000	351 000	0
Real Eastate	3 299 000	3 573 000	2 667 000	2 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	27 000
Total Tangible Assets	3 299 000	3 573 000	2 673 000	2 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 528 000	3 830 000	3 024 000	2 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−87 000	−76 000	−141 000	56 000
Total Current Assets	109 000	150 000	21 000	78 000
Total Assets	3 637 000	3 980 000	3 045 000	2 580 000
Total Equity	663 000	565 000	233 000	1 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 818 000	3 185 000	2 623 000	1 353 000
Creditors	91 000	191 000	275 000	−16 000
Unpaid Taxes	19 000	23 000	2 000	−16 000
Dividends	0	0	0	0
Other Current Debt	45 000	16 000	−88 000	138 000
Total Current Debt	156 000	231 000	189 000	106 000
Total Equity and Debt	3 637 000	3 980 000	3 045 000	2 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,78 %	58,76 %	−381,12 %	6,33 %
Debt-to-Equity Ratio	4,25	5,64	11,26	1,21
Operating Profit Margin	16,41 %	33,14 %	−101,34 %	5,62 %
Current Ratio	0,7	0,65	0,11	0,74
Quick Ratio	0,7	0,65	0,11	0,74
Equity Ratio	0,18	0,14	0,08	0,43
Gross Profit Margin	100 %	99,88 %	98,84 %	84,6 %