THE LODGE TRYSIL AS

2500 TYNSET

Finances

Return on Equity

18 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 306 000	18 662 000	88 437 000	172 098 000
Net Income	2 090 000	9 836 000	2 698 000	6 566 000
Total Assets	32 145 000	48 265 000	128 515 000	88 136 000
Total Equity	11 608 000	9 249 000	6 496 000	4 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 306 000	18 662 000	88 437 000	172 098 000
Expenditure	4 256 000	4 741 000	81 681 000	162 141 000
Operating Profit	3 051 000	13 921 000	6 757 000	9 957 000
Financial Income	35 000	130 000	8 000	81 000
Financial Costs	406 000	1 440 000	3 304 000	1 607 000
Financial Balance	−371 000	−1 310 000	−3 296 000	−1 526 000
Earnings Before Tax	2 680 000	12 610 000	3 461 000	8 432 000
Tax	590 000	2 774 000	763 000	1 866 000
Net Income	2 090 000	9 836 000	2 698 000	6 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 589 000	44 288 000	100 929 000	30 332 000
Total Current Assets	3 556 000	3 977 000	27 586 000	57 804 000
Total Assets	32 145 000	48 265 000	128 515 000	88 136 000
Total Retained Equity	11 584 000	9 224 000	6 471 000	4 774 000
Total Equity	11 608 000	9 249 000	6 496 000	4 798 000
Total Long-Term Debt	13 878 000	21 804 000	56 905 000	12 368 000
Total Current Debt	6 659 000	17 212 000	65 114 000	70 970 000
Total Equity and Debt	32 145 000	48 265 000	128 515 000	88 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	850 000	87 059 000	171 981 000
Other Income	7 169 000	17 813 000	1 378 000	116 000
Revenue	7 306 000	18 662 000	88 437 000	172 098 000
Cost of Goods Sold	807 000	−782 000	79 354 000	161 335 000
Salary Costs	0	0	0	0
Depreciation	1 546 000	3 321 000	1 310 000	404 000
Impairment	0	0	0	0
Expenditure	4 256 000	4 741 000	81 681 000	162 141 000
Operating Profit	3 051 000	13 921 000	6 757 000	9 957 000
Financial Income	35 000	130 000	8 000	81 000
Financial Costs	406 000	1 440 000	3 304 000	1 607 000
Financial Balance	−371 000	−1 310 000	−3 296 000	−1 526 000
Dividends	0	1 000 000	1 000 000	0
Net Income	2 090 000	9 836 000	2 698 000	6 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 388 000	44 086 000	100 928 000	30 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 388 000	44 086 000	100 928 000	30 331 000
Total Fiancial Fixed Assets	202 000	202 000	2 000	2 000
Total Fixed Assets	28 589 000	44 288 000	100 929 000	30 332 000
Stock	0	0	0	40 872 000
Total Investments	0	0	0	0
Cash, Bank	2 966 000	3 453 000	9 389 000	11 148 000
Total Current Assets	3 556 000	3 977 000	27 586 000	57 804 000
Total Assets	32 145 000	48 265 000	128 515 000	88 136 000
Total Equity	11 608 000	9 249 000	6 496 000	4 798 000
Short-Term Group Debt	4 707 000	11 304 000	35 012 000	33 592 000
Total Long-Term Debt	13 878 000	21 804 000	56 905 000	12 368 000
Creditors	398 000	556 000	26 924 000	29 684 000
Unpaid Taxes	0	2 857 000	0	0
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	1 554 000	1 495 000	2 178 000	6 552 000
Total Current Debt	6 659 000	17 212 000	65 114 000	70 970 000
Total Equity and Debt	32 145 000	48 265 000	128 515 000	88 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18 %	106,35 %	41,53 %	136,85 %
Debt-to-Equity Ratio	1,2	2,36	8,76	2,58
Operating Profit Margin	41,76 %	74,6 %	7,64 %	5,79 %
Current Ratio	0,53	0,23	0,42	0,81
Quick Ratio	0,53	0,23	0,42	1,92
Equity Ratio	0,36	0,19	0,05	0,05
Gross Profit Margin	88,95 %	104,19 %	10,27 %	6,25 %