EIERSEKSJONSSAMEIET THE LODGE TRYSIL 1

2420 TRYSIL

Finances

Share Ownership

Return on Equity

0,11 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 769 000	2 156 000	1 864 000
Net Income	1 000	−312 000	1 039 000	160 000
Total Assets	1 364 000	1 701 000	1 989 000	846 000
Total Equity	888 000	887 000	1 199 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 769 000	2 156 000	1 864 000
Expenditure	2 831 000	3 081 000	1 118 000	1 705 000
Operating Profit	−2 000	−311 000	1 039 000	159 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	1 000	−312 000	1 039 000	160 000
Tax	0	0	0	0
Net Income	1 000	−312 000	1 039 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 364 000	1 701 000	1 989 000	846 000
Total Assets	1 364 000	1 701 000	1 989 000	846 000
Total Retained Equity	888 000	887 000	1 199 000	160 000
Total Equity	888 000	887 000	1 199 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	813 000	790 000	686 000
Total Equity and Debt	1 364 000	1 701 000	1 989 000	846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 830 000	2 769 000	2 156 000	1 864 000
Revenue	2 830 000	2 769 000	2 156 000	1 864 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 831 000	3 081 000	1 118 000	1 705 000
Operating Profit	−2 000	−311 000	1 039 000	159 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	1 000	−312 000	1 039 000	160 000

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	1 325 000	1 672 000	1 952 000	731 000
Total Current Assets	1 364 000	1 701 000	1 989 000	846 000
Total Assets	1 364 000	1 701 000	1 989 000	846 000
Total Equity	888 000	887 000	1 199 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	−28 000	21 000	387 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	333 000	841 000	769 000	299 000
Total Current Debt	476 000	813 000	790 000	686 000
Total Equity and Debt	1 364 000	1 701 000	1 989 000	846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−35,17 %	86,66 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,07 %	−11,23 %	48,19 %	8,53 %
Current Ratio	2,87	2,09	2,52	1,23
Quick Ratio	2,87	2,09	2,52	1,23
Equity Ratio	0,65	0,52	0,6	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %

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