LUNDHØGDA CAMPING & CAFE AS

8206 FAUSKE

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

1,42

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 996 000	5 297 000	2 911 000	2 758 000
Net Income	131 000	1 147 000	71 000	−1 838 000
Total Assets	5 330 000	6 327 000	5 131 000	5 538 000
Total Equity	1 798 000	1 717 000	966 000	894 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 996 000	5 297 000	2 911 000	2 758 000
Expenditure	2 648 000	3 926 000	2 530 000	4 311 000
Operating Profit	348 000	1 371 000	381 000	−1 553 000
Financial Income	2 000	18 000	3 000	0
Financial Costs	219 000	243 000	313 000	286 000
Financial Balance	−217 000	−225 000	−310 000	−286 000
Earnings Before Tax	131 000	1 147 000	71 000	−1 838 000
Tax	0	0	0	0
Net Income	131 000	1 147 000	71 000	−1 838 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 822 000	4 794 000	4 801 000	4 913 000
Total Current Assets	508 000	1 532 000	330 000	626 000
Total Assets	5 330 000	6 327 000	5 131 000	5 538 000
Total Retained Equity	1 292 000	1 211 000	460 000	388 000
Total Equity	1 798 000	1 717 000	966 000	894 000
Total Long-Term Debt	3 174 000	3 523 000	3 947 000	4 184 000
Total Current Debt	358 000	1 086 000	219 000	460 000
Total Equity and Debt	5 330 000	6 327 000	5 131 000	5 538 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	498 000	340 000	504 000	421 000
Other Income	2 498 000	4 957 000	2 406 000	2 337 000
Revenue	2 996 000	5 297 000	2 911 000	2 758 000
Cost of Goods Sold	103 000	1 133 000	94 000	3 000
Salary Costs	1 248 000	1 593 000	1 091 000	1 406 000
Depreciation	111 000	111 000	111 000	416 000
Impairment	0	0	0	1 449 000
Expenditure	2 648 000	3 926 000	2 530 000	4 311 000
Operating Profit	348 000	1 371 000	381 000	−1 553 000
Financial Income	2 000	18 000	3 000	0
Financial Costs	219 000	243 000	313 000	286 000
Financial Balance	−217 000	−225 000	−310 000	−286 000
Dividends	50 000	500 000	0	0
Net Income	131 000	1 147 000	71 000	−1 838 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 391 000	4 335 000	4 426 000	4 582 000
Machinery and Plant Facilities	355 000	375 000	394 000	247 000
Fixtures	75 000	84 000	−18 000	83 000
Total Tangible Assets	4 822 000	4 794 000	4 801 000	4 913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 822 000	4 794 000	4 801 000	4 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	1 202 000	119 000	71 000
Total Current Assets	508 000	1 532 000	330 000	626 000
Total Assets	5 330 000	6 327 000	5 131 000	5 538 000
Total Equity	1 798 000	1 717 000	966 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 174 000	3 523 000	3 947 000	4 184 000
Creditors	106 000	238 000	90 000	181 000
Unpaid Taxes	63 000	225 000	51 000	40 000
Dividends	50 000	500 000	0	0
Other Current Debt	139 000	124 000	78 000	196 000
Total Current Debt	358 000	1 086 000	219 000	460 000
Total Equity and Debt	5 330 000	6 327 000	5 131 000	5 538 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,29 %	66,8 %	7,35 %	−205,59 %
Debt-to-Equity Ratio	1,77	2,05	4,09	4,68
Operating Profit Margin	11,62 %	25,88 %	13,09 %	−56,31 %
Current Ratio	1,42	1,41	1,51	1,36
Quick Ratio	1,42	1,41	1,51	1,36
Equity Ratio	0,34	0,27	0,19	0,16
Gross Profit Margin	96,56 %	78,61 %	96,77 %	99,89 %