SAMEIET GAUSTATOPPEN LODGE III

0569 OSLO

Finances

Share Ownership

Return on Equity

15,35 %

Current Ratio

19,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	650 000	650 000	545 000
Net Income	105 000	131 000	217 000	231 000
Total Assets	721 000	637 000	514 000	319 000
Total Equity	684 000	579 000	447 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	650 000	650 000	545 000
Expenditure	558 000	533 000	444 000	316 000
Operating Profit	92 000	117 000	206 000	228 000
Financial Income	14 000	14 000	11 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	14 000	11 000	2 000
Earnings Before Tax	105 000	131 000	217 000	231 000
Tax	0	0	0	0
Net Income	105 000	131 000	217 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	721 000	637 000	514 000	319 000
Total Assets	721 000	637 000	514 000	319 000
Total Retained Equity	684 000	579 000	447 000	231 000
Total Equity	684 000	579 000	447 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	58 000	66 000	88 000
Total Equity and Debt	721 000	637 000	514 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	650 000	650 000	0
Other Income	0	0	0	545 000
Revenue	650 000	650 000	650 000	545 000
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	558 000	533 000	444 000	316 000
Operating Profit	92 000	117 000	206 000	228 000
Financial Income	14 000	14 000	11 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	14 000	11 000	2 000
Dividends	0	0	0	0
Net Income	105 000	131 000	217 000	231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	668 000	637 000	514 000	318 000
Total Current Assets	721 000	637 000	514 000	319 000
Total Assets	721 000	637 000	514 000	319 000
Total Equity	684 000	579 000	447 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	56 000	29 000	65 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	25 000	3 000	37 000	18 000
Total Current Debt	37 000	58 000	66 000	88 000
Total Equity and Debt	721 000	637 000	514 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	22,63 %	48,55 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,15 %	18 %	31,69 %	41,83 %
Current Ratio	19,49	10,98	7,79	3,63
Quick Ratio	19,49	10,98	7,79	3,63
Equity Ratio	0,95	0,91	0,87	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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