HIGHLAND LODGE AS

3580 GEILO

Finances

Return on Equity

−21,38 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 920 000	15 504 000	13 894 000	18 434 000
Net Income	−3 887 000	−1 510 000	−200 000	823 000
Total Assets	32 834 000	26 509 000	23 166 000	6 136 000
Total Equity	18 180 000	18 685 000	16 544 000	−164 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 920 000	15 504 000	13 894 000	18 434 000
Expenditure	25 178 000	17 414 000	14 132 000	17 932 000
Operating Profit	−5 258 000	−1 910 000	−238 000	503 000
Financial Income	337 000	4 000	3 000	7 000
Financial Costs	21 000	2 000	21 000	5 000
Financial Balance	316 000	2 000	−18 000	2 000
Earnings Before Tax	−4 942 000	−1 908 000	−255 000	505 000
Tax	−1 055 000	−398 000	−56 000	−318 000
Net Income	−3 887 000	−1 510 000	−200 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 500 000	19 113 000	19 513 000	75 000
Total Current Assets	8 334 000	7 396 000	3 653 000	6 061 000
Total Assets	32 834 000	26 509 000	23 166 000	6 136 000
Total Retained Equity	0	0	493 000	−194 000
Total Equity	18 180 000	18 685 000	16 544 000	−164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 654 000	7 823 000	6 623 000	6 299 000
Total Equity and Debt	32 834 000	26 509 000	23 166 000	6 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 731 000	14 838 000	13 894 000	18 260 000
Other Income	189 000	666 000	0	174 000
Revenue	19 920 000	15 504 000	13 894 000	18 434 000
Cost of Goods Sold	4 919 000	3 416 000	3 186 000	4 817 000
Salary Costs	0	0	0	0
Depreciation	41 000	35 000	38 000	16 000
Impairment	0	0	0	0
Expenditure	25 178 000	17 414 000	14 132 000	17 932 000
Operating Profit	−5 258 000	−1 910 000	−238 000	503 000
Financial Income	337 000	4 000	3 000	7 000
Financial Costs	21 000	2 000	21 000	5 000
Financial Balance	316 000	2 000	−18 000	2 000
Dividends	0	0	0	0
Net Income	−3 887 000	−1 510 000	−200 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	73 000	705 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	266 000	240 000	109 000	30 000
Total Tangible Assets	266 000	240 000	109 000	30 000
Total Fiancial Fixed Assets	24 060 000	18 799 000	18 699 000	0
Total Fixed Assets	24 500 000	19 113 000	19 513 000	75 000
Stock	547 000	244 000	450 000	183 000
Total Investments	0	0	0	0
Cash, Bank	1 320 000	831 000	2 251 000	1 479 000
Total Current Assets	8 334 000	7 396 000	3 653 000	6 061 000
Total Assets	32 834 000	26 509 000	23 166 000	6 136 000
Total Equity	18 180 000	18 685 000	16 544 000	−164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 596 000	7 749 000	6 513 000	6 249 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	74 000	110 000	50 000
Total Current Debt	14 654 000	7 823 000	6 623 000	6 299 000
Total Equity and Debt	32 834 000	26 509 000	23 166 000	6 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,38 %	−8,08 %	−1,21 %	−501,83 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−26,4 %	−12,32 %	−1,71 %	2,73 %
Current Ratio	0,57	0,95	0,55	0,96
Quick Ratio	0,59	0,98	0,59	0,99
Equity Ratio	0,55	0,7	0,71	−0,03
Gross Profit Margin	75,31 %	77,97 %	77,07 %	73,87 %