STABBURSDALEN LODGE AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

17,35 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	1 616 000	282 000	528 000
Net Income	76 000	635 000	−224 000	−119 000
Total Assets	1 263 000	1 287 000	2 150 000	2 329 000
Total Equity	438 000	363 000	−273 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	1 616 000	282 000	528 000
Expenditure	232 000	941 000	506 000	648 000
Operating Profit	91 000	674 000	−224 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	91 000	674 000	−224 000	−119 000
Tax	15 000	39 000	0	0
Net Income	76 000	635 000	−224 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	913 000	1 693 000	2 029 000
Total Current Assets	376 000	374 000	457 000	299 000
Total Assets	1 263 000	1 287 000	2 150 000	2 329 000
Total Retained Equity	138 000	63 000	−573 000	−349 000
Total Equity	438 000	363 000	−273 000	−49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	925 000	2 423 000	2 377 000
Total Equity and Debt	1 263 000	1 287 000	2 150 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	66 000	243 000	524 000
Other Income	268 000	1 550 000	39 000	4 000
Revenue	323 000	1 616 000	282 000	528 000
Cost of Goods Sold	1 000	4 000	26 000	173 000
Salary Costs	44 000	90 000	112 000	0
Depreciation	90 000	107 000	200 000	194 000
Impairment	0	673 000	0	0
Expenditure	232 000	941 000	506 000	648 000
Operating Profit	91 000	674 000	−224 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	76 000	635 000	−224 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	24 000	24 000
Real Eastate	831 000	839 000	1 587 000	1 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	51 000	82 000	294 000
Total Tangible Assets	864 000	890 000	1 669 000	2 006 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	888 000	913 000	1 693 000	2 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	35 000	118 000	101 000
Total Current Assets	376 000	374 000	457 000	299 000
Total Assets	1 263 000	1 287 000	2 150 000	2 329 000
Total Equity	438 000	363 000	−273 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	240 000	245 000	258 000
Unpaid Taxes	−7 000	25 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	643 000	618 000	2 138 000	2 117 000
Total Current Debt	825 000	925 000	2 423 000	2 377 000
Total Equity and Debt	1 263 000	1 287 000	2 150 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	174,93 %	82,05 %	242,86 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	28,17 %	41,71 %	−79,43 %	−22,73 %
Current Ratio	0,46	0,4	0,19	0,13
Quick Ratio	0,46	0,4	0,19	0,13
Equity Ratio	0,35	0,28	−0,13	−0,02
Gross Profit Margin	99,69 %	99,75 %	90,78 %	67,23 %