MOUNTAIN LODGE SPA & WELLNESS AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

154,92 %

Current Ratio

0,29

Debt-to-Equity Ratio

−8,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	182 000	22 000	2 204 000
Net Income	−299 000	−56 000	−394 000	1 189 000
Total Assets	1 430 000	1 466 000	935 000	1 550 000
Total Equity	−193 000	107 000	163 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	182 000	22 000	2 204 000
Expenditure	299 000	204 000	508 000	769 000
Operating Profit	−299 000	−23 000	−486 000	1 435 000
Financial Income	0	0	63 000	1 000
Financial Costs	0	34 000	22 000	196 000
Financial Balance	0	−34 000	41 000	−195 000
Earnings Before Tax	−299 000	−56 000	−445 000	1 241 000
Tax	0	0	−51 000	51 000
Net Income	−299 000	−56 000	−394 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 417 000	1 455 000	784 000	348 000
Total Current Assets	13 000	11 000	151 000	1 202 000
Total Assets	1 430 000	1 466 000	935 000	1 550 000
Total Retained Equity	−481 000	−182 000	−125 000	268 000
Total Equity	−193 000	107 000	163 000	557 000
Total Long-Term Debt	1 578 000	1 285 000	716 000	767 000
Total Current Debt	45 000	74 000	56 000	227 000
Total Equity and Debt	1 430 000	1 466 000	935 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	22 000	494 000
Other Income	0	182 000	0	1 710 000
Revenue	0	182 000	22 000	2 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	470 000	469 000
Depreciation	25 000	30 000	7 000	131 000
Impairment	0	0	0	0
Expenditure	299 000	204 000	508 000	769 000
Operating Profit	−299 000	−23 000	−486 000	1 435 000
Financial Income	0	0	63 000	1 000
Financial Costs	0	34 000	22 000	196 000
Financial Balance	0	−34 000	41 000	−195 000
Dividends	0	0	0	0
Net Income	−299 000	−56 000	−394 000	1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 333 000	1 250 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	84 000	293 000	0
Total Tangible Assets	1 417 000	1 334 000	293 000	0
Total Fiancial Fixed Assets	0	121 000	491 000	348 000
Total Fixed Assets	1 417 000	1 455 000	784 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	2 000	62 000	1 197 000
Total Current Assets	13 000	11 000	151 000	1 202 000
Total Assets	1 430 000	1 466 000	935 000	1 550 000
Total Equity	−193 000	107 000	163 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 578 000	1 285 000	716 000	767 000
Creditors	−8 000	22 000	1 000	20 000
Unpaid Taxes	6 000	6 000	10 000	152 000
Dividends	0	0	0	0
Other Current Debt	46 000	46 000	46 000	55 000
Total Current Debt	45 000	74 000	56 000	227 000
Total Equity and Debt	1 430 000	1 466 000	935 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,92 %	−52,34 %	−241,72 %	213,46 %
Debt-to-Equity Ratio	−8,18	12,01	4,39	1,38
Operating Profit Margin	-	−12,64 %	−2 209,09 %	65,11 %
Current Ratio	0,29	0,15	2,7	5,3
Quick Ratio	0,29	0,15	2,7	5,3
Equity Ratio	−0,13	0,07	0,17	0,36
Gross Profit Margin	-	100 %	100 %	100 %