HURDAL MOUNTAIN LODGE AS

2032 MAURA

Finances

Share Ownership

Return on Equity

−1,83 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−37 000	−171 000	−261 000	−685 000
Total Assets	3 583 000	3 420 000	3 300 000	2 897 000
Total Equity	2 022 000	1 940 000	−647 000	−585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−18 000	170 000	180 000	836 000
Operating Profit	18 000	−170 000	−180 000	−836 000
Financial Income	0	0	0	0
Financial Costs	54 000	50 000	81 000	42 000
Financial Balance	−54 000	−50 000	−81 000	−42 000
Earnings Before Tax	−37 000	−219 000	−261 000	−878 000
Tax	0	−48 000	0	−193 000
Net Income	−37 000	−171 000	−261 000	−685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 581 000	3 417 000	3 222 000	2 894 000
Total Current Assets	2 000	3 000	78 000	2 000
Total Assets	3 583 000	3 420 000	3 300 000	2 897 000
Total Retained Equity	2 724 000	−803 000	−747 000	−685 000
Total Equity	2 022 000	1 940 000	−647 000	−585 000
Total Long-Term Debt	0	1 416 000	1 471 000	1 500 000
Total Current Debt	1 561 000	64 000	2 475 000	1 982 000
Total Equity and Debt	3 583 000	3 420 000	3 300 000	2 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−18 000	170 000	180 000	836 000
Operating Profit	18 000	−170 000	−180 000	−836 000
Financial Income	0	0	0	0
Financial Costs	54 000	50 000	81 000	42 000
Financial Balance	−54 000	−50 000	−81 000	−42 000
Dividends	0	0	0	0
Net Income	−37 000	−171 000	−261 000	−685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	299 000	0	0
Total Intangible Assets	307 000	299 000	252 000	194 000
Real Eastate	3 274 000	3 119 000	2 970 000	2 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 274 000	3 119 000	2 970 000	2 700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 581 000	3 417 000	3 222 000	2 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	1 000	2 000
Total Current Assets	2 000	3 000	78 000	2 000
Total Assets	3 583 000	3 420 000	3 300 000	2 897 000
Total Equity	2 022 000	1 940 000	−647 000	−585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 416 000	1 471 000	1 500 000
Creditors	0	64 000	99 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	0	2 377 000	1 861 000
Total Current Debt	1 561 000	64 000	2 475 000	1 982 000
Total Equity and Debt	3 583 000	3 420 000	3 300 000	2 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,83 %	−8,81 %	40,34 %	117,09 %
Debt-to-Equity Ratio	0	0,73	−2,27	−2,56
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,05	0,03	0
Quick Ratio	0	0,05	0,03	0
Equity Ratio	0,56	0,57	−0,2	−0,2
Gross Profit Margin	-	-	-	-