LODGEHYTTENE AS

0194 OSLO

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

2,75

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	516 000	849 000	1 488 000
Net Income	233 000	−187 000	126 000	600 000
Total Assets	8 307 000	8 022 000	8 968 000	8 872 000
Total Equity	2 018 000	1 902 000	2 089 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	516 000	849 000	1 488 000
Expenditure	1 366 000	759 000	700 000	725 000
Operating Profit	287 000	−243 000	149 000	763 000
Financial Income	12 000	6 000	9 000	9 000
Financial Costs	0	2 000	0	0
Financial Balance	12 000	4 000	9 000	9 000
Earnings Before Tax	299 000	−240 000	158 000	772 000
Tax	66 000	−53 000	32 000	172 000
Net Income	233 000	−187 000	126 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 733 000	7 281 000	8 266 000	7 092 000
Total Current Assets	574 000	741 000	702 000	1 779 000
Total Assets	8 307 000	8 022 000	8 968 000	8 872 000
Total Retained Equity	596 000	480 000	667 000	572 000
Total Equity	2 018 000	1 902 000	2 089 000	1 994 000
Total Long-Term Debt	6 080 000	6 048 000	6 101 000	6 075 000
Total Current Debt	209 000	72 000	778 000	803 000
Total Equity and Debt	8 307 000	8 022 000	8 968 000	8 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 652 000	516 000	849 000	1 488 000
Revenue	1 652 000	516 000	849 000	1 488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	338 000	316 000	274 000	240 000
Impairment	0	0	0	0
Expenditure	1 366 000	759 000	700 000	725 000
Operating Profit	287 000	−243 000	149 000	763 000
Financial Income	12 000	6 000	9 000	9 000
Financial Costs	0	2 000	0	0
Financial Balance	12 000	4 000	9 000	9 000
Dividends	0	0	0	0
Net Income	233 000	−187 000	126 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 937 000	5 069 000	5 199 000	5 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	561 000	670 000	415 000
Total Tangible Assets	5 292 000	5 630 000	5 869 000	5 624 000
Total Fiancial Fixed Assets	2 441 000	1 651 000	2 397 000	1 468 000
Total Fixed Assets	7 733 000	7 281 000	8 266 000	7 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	452 000	636 000	1 581 000
Total Current Assets	574 000	741 000	702 000	1 779 000
Total Assets	8 307 000	8 022 000	8 968 000	8 872 000
Total Equity	2 018 000	1 902 000	2 089 000	1 994 000
Short-Term Group Debt	150 000	0	740 000	740 000
Total Long-Term Debt	6 080 000	6 048 000	6 101 000	6 075 000
Creditors	46 000	51 000	38 000	47 000
Unpaid Taxes	12 000	21 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	209 000	72 000	778 000	803 000
Total Equity and Debt	8 307 000	8 022 000	8 968 000	8 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	−9,83 %	6,03 %	30,09 %
Debt-to-Equity Ratio	3,01	3,18	2,92	3,05
Operating Profit Margin	17,37 %	−47,09 %	17,55 %	51,28 %
Current Ratio	2,75	10,29	0,9	2,22
Quick Ratio	2,75	10,29	0,9	2,22
Equity Ratio	0,24	0,24	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %