BJØRNFJELL MOUNTAIN LODGE AS

9538 ALTA

Finances

Return on Equity

68,37 %

Current Ratio

0,48

Debt-to-Equity Ratio

−7,52

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 989 000	5 159 000	4 041 000	922 000
Net Income	−2 116 000	−2 377 000	−637 000	−450 000
Total Assets	22 436 000	24 291 000	27 780 000	8 700 000
Total Equity	−3 095 000	−979 000	1 398 000	2 035 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 989 000	5 159 000	4 041 000	922 000
Expenditure	6 162 000	6 399 000	4 326 000	1 043 000
Operating Profit	−1 174 000	−1 240 000	−284 000	−120 000
Financial Income	0	2 000	16 000	1 000
Financial Costs	942 000	1 140 000	369 000	331 000
Financial Balance	−942 000	−1 138 000	−353 000	−330 000
Earnings Before Tax	−2 116 000	−2 377 000	−637 000	−450 000
Tax	0	0	0	0
Net Income	−2 116 000	−2 377 000	−637 000	−450 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 354 000	23 087 000	24 890 000	5 638 000
Total Current Assets	1 081 000	1 204 000	2 890 000	3 062 000
Total Assets	22 436 000	24 291 000	27 780 000	8 700 000
Total Retained Equity	−5 925 000	−3 809 000	−1 432 000	−795 000
Total Equity	−3 095 000	−979 000	1 398 000	2 035 000
Total Long-Term Debt	23 274 000	23 350 000	8 139 000	6 200 000
Total Current Debt	2 256 000	1 920 000	18 243 000	466 000
Total Equity and Debt	22 436 000	24 291 000	27 780 000	8 700 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 286 000	3 150 000	1 123 000	92 000
Other Income	1 703 000	2 009 000	2 918 000	830 000
Revenue	4 989 000	5 159 000	4 041 000	922 000
Cost of Goods Sold	750 000	2 205 000	800 000	317 000
Salary Costs	2 147 000	905 000	1 000	0
Depreciation	1 834 000	1 839 000	883 000	394 000
Impairment	0	0	0	0
Expenditure	6 162 000	6 399 000	4 326 000	1 043 000
Operating Profit	−1 174 000	−1 240 000	−284 000	−120 000
Financial Income	0	2 000	16 000	1 000
Financial Costs	942 000	1 140 000	369 000	331 000
Financial Balance	−942 000	−1 138 000	−353 000	−330 000
Dividends	0	0	0	0
Net Income	−2 116 000	−2 377 000	−637 000	−450 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 616 000	20 977 000	22 442 000	5 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 738 000	2 110 000	2 448 000	304 000
Total Tangible Assets	21 354 000	23 087 000	24 890 000	5 637 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	21 354 000	23 087 000	24 890 000	5 638 000
Stock	140 000	9 000	9 000	0
Total Investments	0	0	0	0
Cash, Bank	527 000	527 000	841 000	2 691 000
Total Current Assets	1 081 000	1 204 000	2 890 000	3 062 000
Total Assets	22 436 000	24 291 000	27 780 000	8 700 000
Total Equity	−3 095 000	−979 000	1 398 000	2 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 274 000	23 350 000	8 139 000	6 200 000
Creditors	1 763 000	1 613 000	2 907 000	66 000
Unpaid Taxes	180 000	58 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	313 000	249 000	31 000	370 000
Total Current Debt	2 256 000	1 920 000	18 243 000	466 000
Total Equity and Debt	22 436 000	24 291 000	27 780 000	8 700 000

Financial indicators	2021	2020	2019	2018
Return on Equity	68,37 %	242,8 %	−45,57 %	−22,11 %
Debt-to-Equity Ratio	−7,52	−23,85	5,82	3,05
Operating Profit Margin	−23,53 %	−24,04 %	−7,03 %	−13,02 %
Current Ratio	0,48	0,63	0,16	6,57
Quick Ratio	0,51	0,63	0,16	6,57
Equity Ratio	−0,14	−0,04	0,05	0,23
Gross Profit Margin	84,97 %	57,26 %	80,2 %	65,62 %