ARCTIC LANDSCAPE HOTELS FINNMARK ALPS AS

9550 ØKSFJORD

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	132 000	200 000
Net Income	75 000	−2 000	76 000	21 000
Total Assets	230 000	134 000	232 000	164 000
Total Equity	30 000	28 000	30 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	132 000	200 000
Expenditure	4 000	3 000	35 000	173 000
Operating Profit	96 000	−3 000	97 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	96 000	−3 000	97 000	27 000
Tax	21 000	−1 000	21 000	6 000
Net Income	75 000	−2 000	76 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	0	0
Total Current Assets	230 000	134 000	232 000	164 000
Total Assets	230 000	134 000	232 000	164 000
Total Retained Equity	0	−2 000	0	−2 000
Total Equity	30 000	28 000	30 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	107 000	202 000	136 000
Total Equity and Debt	230 000	134 000	232 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	0	132 000	200 000
Revenue	100 000	0	132 000	200 000
Cost of Goods Sold	0	0	32 000	147 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	3 000	35 000	173 000
Operating Profit	96 000	−3 000	97 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	−2 000	76 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	1 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	0	1 000
Total Current Assets	230 000	134 000	232 000	164 000
Total Assets	230 000	134 000	232 000	164 000
Total Equity	30 000	28 000	30 000	28 000
Short-Term Group Debt	128 000	35 000	130 000	64 000
Total Long-Term Debt	0	0	0	0
Creditors	72 000	72 000	72 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	200 000	107 000	202 000	136 000
Total Equity and Debt	230 000	134 000	232 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250 %	−7,14 %	253,33 %	75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96 %	-	73,48 %	13,5 %
Current Ratio	1,15	1,25	1,15	1,21
Quick Ratio	1,15	1,25	1,15	1,21
Equity Ratio	0,13	0,21	0,13	0,17
Gross Profit Margin	100 %	-	75,76 %	26,5 %