STORELIA LODGE AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

819,53 %

Current Ratio

6,15

Debt-to-Equity Ratio

−248,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 405 000	696 000	3 580 000	3 825 000
Net Income	−1 049 000	−1 958 000	−2 751 000	936 000
Total Assets	34 949 000	31 732 000	32 842 000	29 730 000
Total Equity	−128 000	−2 242 000	−285 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 405 000	696 000	3 580 000	3 825 000
Expenditure	3 802 000	2 332 000	2 786 000	2 626 000
Operating Profit	1 603 000	−1 636 000	794 000	1 199 000
Financial Income	0	544 000	0	0
Financial Costs	2 653 000	866 000	4 228 000	1 000
Financial Balance	−2 653 000	−322 000	−4 228 000	−1 000
Earnings Before Tax	−1 049 000	−1 958 000	−3 434 000	1 198 000
Tax	0	0	−683 000	262 000
Net Income	−1 049 000	−1 958 000	−2 751 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 727 000	15 422 000	16 134 000	16 845 000
Total Current Assets	20 221 000	16 310 000	16 709 000	12 886 000
Total Assets	34 949 000	31 732 000	32 842 000	29 730 000
Total Retained Equity	−168 000	−2 282 000	−325 000	6 000
Total Equity	−128 000	−2 242 000	−285 000	46 000
Total Long-Term Debt	31 788 000	32 330 000	32 915 000	29 482 000
Total Current Debt	3 289 000	1 644 000	212 000	203 000
Total Equity and Debt	34 949 000	31 732 000	32 842 000	29 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 839 000	641 000	3 546 000	3 858 000
Other Income	566 000	55 000	33 000	−33 000
Revenue	5 405 000	696 000	3 580 000	3 825 000
Cost of Goods Sold	2 000	0	642 000	1 204 000
Salary Costs	548 000	327 000	0	0
Depreciation	714 000	711 000	711 000	711 000
Impairment	0	0	0	0
Expenditure	3 802 000	2 332 000	2 786 000	2 626 000
Operating Profit	1 603 000	−1 636 000	794 000	1 199 000
Financial Income	0	544 000	0	0
Financial Costs	2 653 000	866 000	4 228 000	1 000
Financial Balance	−2 653 000	−322 000	−4 228 000	−1 000
Dividends	0	0	0	0
Net Income	−1 049 000	−1 958 000	−2 751 000	936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 700 000	15 400 000	16 100 000	16 800 000
Machinery and Plant Facilities	11 000	22 000	34 000	45 000
Fixtures	16 000	0	0	0
Total Tangible Assets	14 727 000	15 422 000	16 134 000	16 845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 727 000	15 422 000	16 134 000	16 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	29 000	755 000	137 000
Total Current Assets	20 221 000	16 310 000	16 709 000	12 886 000
Total Assets	34 949 000	31 732 000	32 842 000	29 730 000
Total Equity	−128 000	−2 242 000	−285 000	46 000
Short-Term Group Debt	2 555 000	1 227 000	0	0
Total Long-Term Debt	31 788 000	32 330 000	32 915 000	29 482 000
Creditors	39 000	47 000	212 000	170 000
Unpaid Taxes	203 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	491 000	332 000	0	33 000
Total Current Debt	3 289 000	1 644 000	212 000	203 000
Total Equity and Debt	34 949 000	31 732 000	32 842 000	29 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	819,53 %	87,33 %	965,26 %	2 034,78 %
Debt-to-Equity Ratio	−248,34	−14,42	−115,49	640,91
Operating Profit Margin	29,66 %	−235,06 %	22,18 %	31,35 %
Current Ratio	6,15	9,92	78,82	63,48
Quick Ratio	6,15	9,92	78,82	63,48
Equity Ratio	−0	−0,07	−0,01	0
Gross Profit Margin	99,96 %	100 %	82,07 %	68,52 %