ARCTIC PANORAMA LODGE AS

9197 ULØYBUKT

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 857 000	4 080 000	4 968 000	3 991 000
Net Income	25 000	7 000	4 000	−1 318 000
Total Assets	10 943 000	10 030 000	9 328 000	8 987 000
Total Equity	2 901 000	2 876 000	2 869 000	−831 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 857 000	4 080 000	4 968 000	3 991 000
Expenditure	6 508 000	3 748 000	4 532 000	5 123 000
Operating Profit	349 000	332 000	436 000	−1 133 000
Financial Income	2 000	1 000	0	0
Financial Costs	319 000	326 000	396 000	185 000
Financial Balance	−317 000	−325 000	−396 000	−185 000
Earnings Before Tax	32 000	7 000	40 000	−1 318 000
Tax	7 000	0	36 000	0
Net Income	25 000	7 000	4 000	−1 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 979 000	8 889 000	8 349 000	8 514 000
Total Current Assets	1 963 000	1 142 000	979 000	473 000
Total Assets	10 943 000	10 030 000	9 328 000	8 987 000
Total Retained Equity	−1 805 000	−1 830 000	−1 837 000	−1 841 000
Total Equity	2 901 000	2 876 000	2 869 000	−831 000
Total Long-Term Debt	5 912 000	6 689 000	6 190 000	8 839 000
Total Current Debt	2 130 000	465 000	269 000	979 000
Total Equity and Debt	10 943 000	10 030 000	9 328 000	8 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 851 000	2 720 000	4 204 000	3 851 000
Other Income	6 000	1 360 000	764 000	140 000
Revenue	6 857 000	4 080 000	4 968 000	3 991 000
Cost of Goods Sold	1 547 000	855 000	1 266 000	1 147 000
Salary Costs	1 919 000	641 000	892 000	1 438 000
Depreciation	657 000	568 000	543 000	546 000
Impairment	0	0	0	0
Expenditure	6 508 000	3 748 000	4 532 000	5 123 000
Operating Profit	349 000	332 000	436 000	−1 133 000
Financial Income	2 000	1 000	0	0
Financial Costs	319 000	326 000	396 000	185 000
Financial Balance	−317 000	−325 000	−396 000	−185 000
Dividends	0	0	0	0
Net Income	25 000	7 000	4 000	−1 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	404 000	411 000	410 000	446 000
Real Eastate	6 208 000	6 403 000	6 709 000	6 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 254 000	2 073 000	1 231 000	1 436 000
Total Tangible Assets	8 462 000	8 476 000	7 939 000	8 067 000
Total Fiancial Fixed Assets	114 000	2 000	0	0
Total Fixed Assets	8 979 000	8 889 000	8 349 000	8 514 000
Stock	238 000	185 000	96 000	120 000
Total Investments	0	0	0	0
Cash, Bank	933 000	345 000	79 000	162 000
Total Current Assets	1 963 000	1 142 000	979 000	473 000
Total Assets	10 943 000	10 030 000	9 328 000	8 987 000
Total Equity	2 901 000	2 876 000	2 869 000	−831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 912 000	6 689 000	6 190 000	8 839 000
Creditors	280 000	245 000	130 000	730 000
Unpaid Taxes	115 000	69 000	30 000	182 000
Dividends	0	0	0	0
Other Current Debt	1 734 000	151 000	110 000	67 000
Total Current Debt	2 130 000	465 000	269 000	979 000
Total Equity and Debt	10 943 000	10 030 000	9 328 000	8 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	0,24 %	0,14 %	158,6 %
Debt-to-Equity Ratio	2,04	2,33	2,16	−10,64
Operating Profit Margin	5,09 %	8,14 %	8,78 %	−28,39 %
Current Ratio	0,92	2,46	3,64	0,48
Quick Ratio	1,04	4,08	5,66	0,55
Equity Ratio	0,27	0,29	0,31	−0,09
Gross Profit Margin	77,44 %	79,04 %	74,52 %	71,26 %