JOTUNHEIMEN HUSKY LODGE AS

2683 TESSANDEN

Finances

Share Ownership

Return on Equity

−273,91 %

Current Ratio

0,4

Debt-to-Equity Ratio

−77,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 404 000	1 849 000	1 245 000	624 000
Net Income	189 000	−131 000	161 000	−311 000
Total Assets	5 731 000	2 952 000	465 000	262 000
Total Equity	−69 000	−258 000	−126 000	−288 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 404 000	1 849 000	1 245 000	624 000
Expenditure	1 976 000	1 949 000	1 069 000	930 000
Operating Profit	428 000	−100 000	177 000	−307 000
Financial Income	0	0	0	0
Financial Costs	240 000	31 000	15 000	4 000
Financial Balance	−240 000	−31 000	−15 000	−4 000
Earnings Before Tax	189 000	−131 000	161 000	−311 000
Tax	0	0	0	0
Net Income	189 000	−131 000	161 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 554 000	2 769 000	248 000	101 000
Total Current Assets	177 000	183 000	217 000	161 000
Total Assets	5 731 000	2 952 000	465 000	262 000
Total Retained Equity	−99 000	−288 000	−156 000	−318 000
Total Equity	−69 000	−258 000	−126 000	−288 000
Total Long-Term Debt	5 362 000	3 160 000	459 000	365 000
Total Current Debt	438 000	49 000	132 000	185 000
Total Equity and Debt	5 731 000	2 952 000	465 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 677 000	1 319 000	972 000	130 000
Other Income	727 000	530 000	273 000	494 000
Revenue	2 404 000	1 849 000	1 245 000	624 000
Cost of Goods Sold	30 000	105 000	48 000	9 000
Salary Costs	329 000	262 000	80 000	23 000
Depreciation	202 000	69 000	40 000	4 000
Impairment	0	0	0	0
Expenditure	1 976 000	1 949 000	1 069 000	930 000
Operating Profit	428 000	−100 000	177 000	−307 000
Financial Income	0	0	0	0
Financial Costs	240 000	31 000	15 000	4 000
Financial Balance	−240 000	−31 000	−15 000	−4 000
Dividends	0	0	0	0
Net Income	189 000	−131 000	161 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 976 000	2 362 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	577 000	407 000	249 000	101 000
Total Tangible Assets	5 554 000	2 769 000	249 000	101 000
Total Fiancial Fixed Assets	0	0	−1 000	0
Total Fixed Assets	5 554 000	2 769 000	248 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	136 000	200 000	2 000
Total Current Assets	177 000	183 000	217 000	161 000
Total Assets	5 731 000	2 952 000	465 000	262 000
Total Equity	−69 000	−258 000	−126 000	−288 000
Short-Term Group Debt	0	0	1 000	0
Total Long-Term Debt	5 362 000	3 160 000	459 000	365 000
Creditors	280 000	461 000	35 000	94 000
Unpaid Taxes	−56 000	−564 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	214 000	152 000	96 000	11 000
Total Current Debt	438 000	49 000	132 000	185 000
Total Equity and Debt	5 731 000	2 952 000	465 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,91 %	50,78 %	−127,78 %	107,99 %
Debt-to-Equity Ratio	−77,71	−12,25	−3,64	−1,27
Operating Profit Margin	17,8 %	−5,41 %	14,22 %	−49,2 %
Current Ratio	0,4	3,73	1,64	0,87
Quick Ratio	0,4	3,73	1,64	0,87
Equity Ratio	−0,01	−0,09	−0,27	−1,1
Gross Profit Margin	98,75 %	94,32 %	96,14 %	98,56 %