LAUVHOVDNUTEN LODGE AS
5353 STRAUME
Return on Equity
103,95Â %
Current Ratio
2,3
Debt-to-Equity Ratio
−42,24
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 813Â 000 | |
| Net Income | −79 000 | |
| Total Assets | 5Â 551Â 000 | |
| Total Equity | −76 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 813Â 000 | |
| Expenditure | 3Â 790Â 000 | |
| Operating Profit | 23Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 102Â 000 | |
| Financial Balance | −102 000 | |
| Earnings Before Tax | −79 000 | |
| Tax | 0 | |
| Net Income | −79 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 5Â 551Â 000 | |
| Total Assets | 5Â 551Â 000 | |
| Total Retained Equity | −106 000 | |
| Total Equity | −76 000 | |
| Total Long-Term Debt | 3Â 210Â 000 | |
| Total Current Debt | 2Â 418Â 000 | |
| Total Equity and Debt | 5Â 551Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 800Â 000 | |
| Other Income | 13Â 000 | |
| Revenue | 3Â 813Â 000 | |
| Cost of Goods Sold | 3Â 600Â 000 | |
| Salary Costs | 8Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 790Â 000 | |
| Operating Profit | 23Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 102Â 000 | |
| Financial Balance | −102 000 | |
| Dividends | 0 | |
| Net Income | −79 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 5Â 455Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 96Â 000 | |
| Total Current Assets | 5Â 551Â 000 | |
| Total Assets | 5Â 551Â 000 | |
| Total Equity | −76 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 210Â 000 | |
| Creditors | 1Â 054Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 364Â 000 | |
| Total Current Debt | 2Â 418Â 000 | |
| Total Equity and Debt | 5Â 551Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 103,95Â % | |
| Debt-to-Equity Ratio | −42,24 | |
| Operating Profit Margin | 0,6Â % | |
| Current Ratio | 2,3 | |
| Quick Ratio | −1,83 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 5,59Â % |
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