NORDBYVEIEN 16 AS

1424 SKI

Finances

Share Ownership

Return on Equity

−3,08 %

Current Ratio

3,5

Debt-to-Equity Ratio

9,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	837 000	811 000	862 000
Net Income	−47 000	109 000	−31 000	−104 000
Total Assets	16 695 000	16 723 000	16 625 000	16 745 000
Total Equity	1 526 000	1 573 000	1 464 000	1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	837 000	811 000	862 000
Expenditure	325 000	281 000	387 000	422 000
Operating Profit	551 000	556 000	423 000	439 000
Financial Income	0	0	0	0
Financial Costs	611 000	416 000	464 000	573 000
Financial Balance	−611 000	−416 000	−464 000	−573 000
Earnings Before Tax	−61 000	140 000	−40 000	−134 000
Tax	−13 000	31 000	−9 000	−29 000
Net Income	−47 000	109 000	−31 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 103 000	16 203 000	16 347 000	16 451 000
Total Current Assets	592 000	521 000	278 000	293 000
Total Assets	16 695 000	16 723 000	16 625 000	16 745 000
Total Retained Equity	−462 000	−415 000	−524 000	−492 000
Total Equity	1 526 000	1 573 000	1 464 000	1 496 000
Total Long-Term Debt	15 000 000	10 000 000	10 000 000	10 000 000
Total Current Debt	169 000	5 150 000	5 161 000	5 249 000
Total Equity and Debt	16 695 000	16 723 000	16 625 000	16 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	876 000	837 000	811 000	862 000
Revenue	876 000	837 000	811 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	113 000	113 000	113 000	113 000
Impairment	0	0	0	0
Expenditure	325 000	281 000	387 000	422 000
Operating Profit	551 000	556 000	423 000	439 000
Financial Income	0	0	0	0
Financial Costs	611 000	416 000	464 000	573 000
Financial Balance	−611 000	−416 000	−464 000	−573 000
Dividends	0	0	0	0
Net Income	−47 000	109 000	−31 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	120 000	151 000	142 000
Real Eastate	15 969 000	16 082 000	16 196 000	16 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 969 000	16 082 000	16 196 000	16 309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 103 000	16 203 000	16 347 000	16 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	521 000	278 000	269 000
Total Current Assets	592 000	521 000	278 000	293 000
Total Assets	16 695 000	16 723 000	16 625 000	16 745 000
Total Equity	1 526 000	1 573 000	1 464 000	1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000 000	10 000 000	10 000 000	10 000 000
Creditors	0	13 000	22 000	1 000
Unpaid Taxes	14 000	11 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	156 000	5 126 000	5 127 000	5 238 000
Total Current Debt	169 000	5 150 000	5 161 000	5 249 000
Total Equity and Debt	16 695 000	16 723 000	16 625 000	16 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	6,93 %	−2,12 %	−6,95 %
Debt-to-Equity Ratio	9,83	6,36	6,83	6,68
Operating Profit Margin	62,9 %	66,43 %	52,16 %	50,93 %
Current Ratio	3,5	0,1	0,05	0,06
Quick Ratio	3,5	0,1	0,05	0,06
Equity Ratio	0,09	0,09	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %