LAPPHAUGEN TURISTSTASJON AS

9357 TENNEVOLL

Finances

Return on Equity

29,36 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 063 000	5 707 000	4 219 000	5 289 000
Net Income	318 000	210 000	−186 000	129 000
Total Assets	1 602 000	1 117 000	899 000	1 182 000
Total Equity	1 083 000	766 000	556 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 063 000	5 707 000	4 219 000	5 289 000
Expenditure	6 656 000	5 438 000	4 458 000	5 123 000
Operating Profit	407 000	269 000	−239 000	166 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	408 000	269 000	−239 000	166 000
Tax	90 000	59 000	−53 000	37 000
Net Income	318 000	210 000	−186 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	230 000	278 000	269 000
Total Current Assets	1 359 000	887 000	621 000	913 000
Total Assets	1 602 000	1 117 000	899 000	1 182 000
Total Retained Equity	983 000	666 000	456 000	642 000
Total Equity	1 083 000	766 000	556 000	742 000
Total Long-Term Debt	5 000	3 000	3 000	4 000
Total Current Debt	514 000	349 000	340 000	436 000
Total Equity and Debt	1 602 000	1 117 000	899 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 053 000	5 697 000	4 212 000	5 282 000
Other Income	10 000	10 000	7 000	7 000
Revenue	7 063 000	5 707 000	4 219 000	5 289 000
Cost of Goods Sold	1 854 000	1 512 000	1 194 000	1 538 000
Salary Costs	2 245 000	1 521 000	1 435 000	1 769 000
Depreciation	44 000	50 000	53 000	54 000
Impairment	0	0	0	0
Expenditure	6 656 000	5 438 000	4 458 000	5 123 000
Operating Profit	407 000	269 000	−239 000	166 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	318 000	210 000	−186 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	87 000	154 000	109 000
Real Eastate	43 000	50 000	57 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	81 000	55 000	93 000
Total Tangible Assets	216 000	131 000	112 000	157 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	2 000
Total Fixed Assets	243 000	230 000	278 000	269 000
Stock	46 000	34 000	43 000	34 000
Total Investments	0	0	0	0
Cash, Bank	723 000	547 000	107 000	455 000
Total Current Assets	1 359 000	887 000	621 000	913 000
Total Assets	1 602 000	1 117 000	899 000	1 182 000
Total Equity	1 083 000	766 000	556 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	3 000	3 000	4 000
Creditors	223 000	136 000	101 000	159 000
Unpaid Taxes	69 000	72 000	92 000	107 000
Dividends	0	0	0	0
Other Current Debt	197 000	140 000	147 000	169 000
Total Current Debt	514 000	349 000	340 000	436 000
Total Equity and Debt	1 602 000	1 117 000	899 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,36 %	27,42 %	−33,45 %	17,39 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	5,76 %	4,71 %	−5,66 %	3,14 %
Current Ratio	2,64	2,54	1,83	2,09
Quick Ratio	2,9	2,82	2,09	2,27
Equity Ratio	0,68	0,69	0,62	0,63
Gross Profit Margin	73,75 %	73,51 %	71,7 %	70,92 %