REISA LODGE AS

9154 STORSLETT

Finances

Return on Equity

1,39 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 911 000	2 248 000	1 209 000	1 981 000
Net Income	53 000	−138 000	−337 000	−236 000
Total Assets	6 367 000	6 604 000	6 451 000	6 535 000
Total Equity	3 812 000	3 759 000	3 897 000	4 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 911 000	2 248 000	1 209 000	1 981 000
Expenditure	1 743 000	2 291 000	1 446 000	2 126 000
Operating Profit	168 000	−44 000	−237 000	−145 000
Financial Income	0	0	0	2 000
Financial Costs	115 000	95 000	100 000	93 000
Financial Balance	−115 000	−95 000	−100 000	−91 000
Earnings Before Tax	53 000	−138 000	−337 000	−236 000
Tax	0	0	0	0
Net Income	53 000	−138 000	−337 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 041 000	6 293 000	6 338 000	6 487 000
Total Current Assets	326 000	312 000	113 000	48 000
Total Assets	6 367 000	6 604 000	6 451 000	6 535 000
Total Retained Equity	2 802 000	2 749 000	2 887 000	3 224 000
Total Equity	3 812 000	3 759 000	3 897 000	4 234 000
Total Long-Term Debt	1 891 000	1 998 000	1 987 000	1 620 000
Total Current Debt	665 000	848 000	568 000	681 000
Total Equity and Debt	6 367 000	6 604 000	6 451 000	6 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 140 000	1 561 000	1 044 000	1 981 000
Other Income	772 000	687 000	165 000	0
Revenue	1 911 000	2 248 000	1 209 000	1 981 000
Cost of Goods Sold	470 000	887 000	334 000	953 000
Salary Costs	384 000	325 000	183 000	185 000
Depreciation	283 000	292 000	290 000	302 000
Impairment	0	0	0	0
Expenditure	1 743 000	2 291 000	1 446 000	2 126 000
Operating Profit	168 000	−44 000	−237 000	−145 000
Financial Income	0	0	0	2 000
Financial Costs	115 000	95 000	100 000	93 000
Financial Balance	−115 000	−95 000	−100 000	−91 000
Dividends	0	0	0	0
Net Income	53 000	−138 000	−337 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 860 000	6 052 000	6 157 000	6 204 000
Machinery and Plant Facilities	93 000	123 000	0	21 000
Fixtures	57 000	87 000	151 000	232 000
Total Tangible Assets	6 011 000	6 263 000	6 308 000	6 457 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	6 041 000	6 293 000	6 338 000	6 487 000
Stock	60 000	22 000	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	210 000	55 000	8 000
Total Current Assets	326 000	312 000	113 000	48 000
Total Assets	6 367 000	6 604 000	6 451 000	6 535 000
Total Equity	3 812 000	3 759 000	3 897 000	4 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 891 000	1 998 000	1 987 000	1 620 000
Creditors	321 000	217 000	109 000	54 000
Unpaid Taxes	52 000	26 000	19 000	3 000
Dividends	0	0	0	0
Other Current Debt	291 000	605 000	440 000	624 000
Total Current Debt	665 000	848 000	568 000	681 000
Total Equity and Debt	6 367 000	6 604 000	6 451 000	6 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,39 %	−3,67 %	−8,65 %	−5,57 %
Debt-to-Equity Ratio	0,5	0,53	0,51	0,38
Operating Profit Margin	8,79 %	−1,96 %	−19,6 %	−7,32 %
Current Ratio	0,49	0,37	0,2	0,07
Quick Ratio	0,54	0,38	0,2	0,07
Equity Ratio	0,6	0,57	0,6	0,65
Gross Profit Margin	75,41 %	60,54 %	72,37 %	51,89 %