LASTØLEN HYTTEUTLEIGE AS

6120 FOLKESTAD

Finances

Share Ownership

Return on Equity

−30,34 %

Current Ratio

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	185 000	1 261 000	1 588 000
Net Income	−358 000	−317 000	406 000	565 000
Total Assets	8 257 000	8 373 000	7 892 000	9 320 000
Total Equity	1 180 000	1 538 000	1 855 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	185 000	1 261 000	1 588 000
Expenditure	485 000	372 000	530 000	608 000
Operating Profit	−100 000	−187 000	731 000	979 000
Financial Income	0	0	6 000	1 000
Financial Costs	353 000	217 000	241 000	416 000
Financial Balance	−353 000	−217 000	−235 000	−415 000
Earnings Before Tax	−453 000	−404 000	496 000	565 000
Tax	−95 000	−87 000	90 000	0
Net Income	−358 000	−317 000	406 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 252 000	8 342 000	6 638 000	8 260 000
Total Current Assets	5 000	32 000	1 254 000	1 060 000
Total Assets	8 257 000	8 373 000	7 892 000	9 320 000
Total Retained Equity	−161 000	197 000	514 000	108 000
Total Equity	1 180 000	1 538 000	1 855 000	1 449 000
Total Long-Term Debt	6 018 000	5 487 000	4 275 000	6 446 000
Total Current Debt	1 058 000	1 348 000	1 761 000	1 425 000
Total Equity and Debt	8 257 000	8 373 000	7 892 000	9 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	185 000	250 000	1 001 000
Other Income	0	0	1 010 000	587 000
Revenue	385 000	185 000	1 261 000	1 588 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	182 000	184 000	225 000	253 000
Impairment	0	0	0	0
Expenditure	485 000	372 000	530 000	608 000
Operating Profit	−100 000	−187 000	731 000	979 000
Financial Income	0	0	6 000	1 000
Financial Costs	353 000	217 000	241 000	416 000
Financial Balance	−353 000	−217 000	−235 000	−415 000
Dividends	0	0	0	0
Net Income	−358 000	−317 000	406 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	0	0	0
Real Eastate	8 049 000	8 197 000	6 457 000	8 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	145 000	181 000	220 000
Total Tangible Assets	8 160 000	8 342 000	6 638 000	8 260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 252 000	8 342 000	6 638 000	8 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	11 000	1 179 000	1 041 000
Total Current Assets	5 000	32 000	1 254 000	1 060 000
Total Assets	8 257 000	8 373 000	7 892 000	9 320 000
Total Equity	1 180 000	1 538 000	1 855 000	1 449 000
Short-Term Group Debt	45 000	0	0	0
Total Long-Term Debt	6 018 000	5 487 000	4 275 000	6 446 000
Creditors	49 000	434 000	323 000	198 000
Unpaid Taxes	0	0	218 000	280 000
Dividends	0	0	0	0
Other Current Debt	964 000	914 000	1 221 000	948 000
Total Current Debt	1 058 000	1 348 000	1 761 000	1 425 000
Total Equity and Debt	8 257 000	8 373 000	7 892 000	9 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,34 %	−20,61 %	21,89 %	38,99 %
Debt-to-Equity Ratio	5,1	3,57	2,3	4,45
Operating Profit Margin	−25,97 %	−101,08 %	57,97 %	61,65 %
Current Ratio	0	0,02	0,71	0,74
Quick Ratio	0	0,02	0,71	0,74
Equity Ratio	0,14	0,18	0,24	0,16
Gross Profit Margin	100 %	98,92 %	100 %	100 %