EIERSEKSJONSSAMEIET KVITFJELL LODGE

0179 OSLO

Finances

Share Ownership

Return on Equity

104,63 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 454 000	1 325 000	1 012 000	945 000
Net Income	294 000	−196 000	116 000	159 000
Total Assets	422 000	383 000	348 000	532 000
Total Equity	281 000	−13 000	183 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 454 000	1 325 000	1 012 000	945 000
Expenditure	2 180 000	1 540 000	903 000	787 000
Operating Profit	274 000	−215 000	109 000	158 000
Financial Income	20 000	19 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	20 000	19 000	6 000	1 000
Earnings Before Tax	294 000	−196 000	116 000	159 000
Tax	0	0	0	0
Net Income	294 000	−196 000	116 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−60 000	−60 000	−60 000	0
Total Current Assets	482 000	443 000	408 000	532 000
Total Assets	422 000	383 000	348 000	532 000
Total Retained Equity	281 000	−13 000	183 000	67 000
Total Equity	281 000	−13 000	183 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	397 000	165 000	465 000
Total Equity and Debt	422 000	383 000	348 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 454 000	1 325 000	1 012 000	945 000
Revenue	2 454 000	1 325 000	1 012 000	945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 180 000	1 540 000	903 000	787 000
Operating Profit	274 000	−215 000	109 000	158 000
Financial Income	20 000	19 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	20 000	19 000	6 000	1 000
Dividends	0	0	0	0
Net Income	294 000	−196 000	116 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−60 000	−60 000	−60 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	−60 000	−60 000	−60 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−60 000	−60 000	−60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	428 000	386 000	229 000
Total Current Assets	482 000	443 000	408 000	532 000
Total Assets	422 000	383 000	348 000	532 000
Total Equity	281 000	−13 000	183 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	360 000	125 000	369 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	36 000	40 000	96 000
Total Current Debt	141 000	397 000	165 000	465 000
Total Equity and Debt	422 000	383 000	348 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,63 %	1 507,69 %	63,39 %	237,31 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	11,17 %	−16,23 %	10,77 %	16,72 %
Current Ratio	3,42	1,12	2,47	1,14
Quick Ratio	3,42	1,12	2,47	1,14
Equity Ratio	0,67	−0,03	0,53	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %

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