HIGHLAND LODGE FJELLANDSBY AS

3580 GEILO

Finances

Share Ownership

Return on Equity

54,21 %

Current Ratio

2,86

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 683 000	0	0	0
Net Income	23 646 000	−615 000	358 000	240 000
Total Assets	188 488 000	120 578 000	25 567 000	25 146 000
Total Equity	43 623 000	19 978 000	20 592 000	20 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 683 000	0	0	0
Expenditure	168 186 000	113 000	43 000	8 000
Operating Profit	32 497 000	−113 000	−43 000	−8 000
Financial Income	5 000	0	503 000	314 000
Financial Costs	2 022 000	502 000	0	0
Financial Balance	−2 017 000	−502 000	503 000	314 000
Earnings Before Tax	30 481 000	−615 000	459 000	306 000
Tax	6 835 000	0	101 000	66 000
Net Income	23 646 000	−615 000	358 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 557 000	25 139 000
Total Current Assets	188 488 000	120 578 000	10 000	7 000
Total Assets	188 488 000	120 578 000	25 567 000	25 146 000
Total Retained Equity	23 629 000	−17 000	598 000	240 000
Total Equity	43 623 000	19 978 000	20 592 000	20 234 000
Total Long-Term Debt	79 049 000	83 421 000	0	0
Total Current Debt	65 815 000	17 179 000	4 974 000	4 912 000
Total Equity and Debt	188 488 000	120 578 000	25 567 000	25 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 551 000	0	0	0
Other Income	132 000	0	0	0
Revenue	200 683 000	0	0	0
Cost of Goods Sold	165 000 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 186 000	113 000	43 000	8 000
Operating Profit	32 497 000	−113 000	−43 000	−8 000
Financial Income	5 000	0	503 000	314 000
Financial Costs	2 022 000	502 000	0	0
Financial Balance	−2 017 000	−502 000	503 000	314 000
Dividends	0	0	0	0
Net Income	23 646 000	−615 000	358 000	240 000

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	25 557 000	25 139 000
Total Fixed Assets	0	0	25 557 000	25 139 000
Stock	183 686 000	120 575 000	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	3 000	10 000	7 000
Total Current Assets	188 488 000	120 578 000	10 000	7 000
Total Assets	188 488 000	120 578 000	25 567 000	25 146 000
Total Equity	43 623 000	19 978 000	20 592 000	20 234 000
Short-Term Group Debt	27 594 000	0	0	0
Total Long-Term Debt	79 049 000	83 421 000	0	0
Creditors	30 257 000	12 333 000	27 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 130 000	4 846 000	4 846 000	4 846 000
Total Current Debt	65 815 000	17 179 000	4 974 000	4 912 000
Total Equity and Debt	188 488 000	120 578 000	25 567 000	25 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,21 %	−3,08 %	1,74 %	1,19 %
Debt-to-Equity Ratio	1,81	4,18	0	0
Operating Profit Margin	16,19 %	-	-	-
Current Ratio	2,86	7,02	0	0
Quick Ratio	−1,6	−1,17	0	0
Equity Ratio	0,23	0,17	0,81	0,8
Gross Profit Margin	17,78 %	-	-	-