LUND ALPIN LODGE AS

4656 HAMRESANDEN

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

15,4

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	522 000	497 000	0
Net Income	−74 000	−125 000	120 000	−570 000
Total Assets	3 108 000	3 437 000	4 136 000	8 049 000
Total Equity	−1 424 000	−1 350 000	−1 795 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	522 000	497 000	0
Expenditure	462 000	582 000	340 000	400 000
Operating Profit	62 000	−59 000	157 000	−400 000
Financial Income	0	0	0	0
Financial Costs	157 000	100 000	305 000	169 000
Financial Balance	−157 000	−100 000	−305 000	−169 000
Earnings Before Tax	−95 000	−160 000	−148 000	−570 000
Tax	−21 000	−35 000	−268 000	0
Net Income	−74 000	−125 000	120 000	−570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	2 169 000	2 570 000	8 033 000
Total Current Assets	1 340 000	1 268 000	1 566 000	16 000
Total Assets	3 108 000	3 437 000	4 136 000	8 049 000
Total Retained Equity	−1 667 000	−1 593 000	−2 038 000	1 836 000
Total Equity	−1 424 000	−1 350 000	−1 795 000	2 079 000
Total Long-Term Debt	4 445 000	4 786 000	5 667 000	5 596 000
Total Current Debt	87 000	1 000	264 000	375 000
Total Equity and Debt	3 108 000	3 437 000	4 136 000	8 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	523 000	522 000	497 000	0
Revenue	523 000	522 000	497 000	0
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	401 000	401 000	7 000	0
Impairment	0	0	0	0
Expenditure	462 000	582 000	340 000	400 000
Operating Profit	62 000	−59 000	157 000	−400 000
Financial Income	0	0	0	0
Financial Costs	157 000	100 000	305 000	169 000
Financial Balance	−157 000	−100 000	−305 000	−169 000
Dividends	0	0	0	0
Net Income	−74 000	−125 000	120 000	−570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 768 000	2 169 000	2 570 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 768 000	2 169 000	2 570 000	0
Total Fiancial Fixed Assets	0	0	0	8 033 000
Total Fixed Assets	1 768 000	2 169 000	2 570 000	8 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	2 000	125 000	14 000
Total Current Assets	1 340 000	1 268 000	1 566 000	16 000
Total Assets	3 108 000	3 437 000	4 136 000	8 049 000
Total Equity	−1 424 000	−1 350 000	−1 795 000	2 079 000
Short-Term Group Debt	0	0	0	400 000
Total Long-Term Debt	4 445 000	4 786 000	5 667 000	5 596 000
Creditors	34 000	1 000	16 000	−25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	248 000	0
Total Current Debt	87 000	1 000	264 000	375 000
Total Equity and Debt	3 108 000	3 437 000	4 136 000	8 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	9,26 %	−6,69 %	−27,42 %
Debt-to-Equity Ratio	−3,12	−3,55	−3,16	2,69
Operating Profit Margin	11,85 %	−11,3 %	31,59 %	-
Current Ratio	15,4	1 268	5,93	0,04
Quick Ratio	15,4	1 268	5,93	0,04
Equity Ratio	−0,46	−0,39	−0,43	0,26
Gross Profit Margin	100 %	100 %	100 %	-