SAMEIET TRYSIL MOUNTAIN LODGE

0667 OSLO

Finances

Share Ownership

Return on Equity

19,39 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	702 000	652 000	2 124 000
Net Income	70 000	−300 000	72 000	519 000
Total Assets	593 000	483 000	632 000	698 000
Total Equity	361 000	291 000	591 000	519 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	702 000	652 000	2 124 000
Expenditure	700 000	1 002 000	580 000	1 605 000
Operating Profit	69 000	−300 000	72 000	519 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	70 000	−300 000	72 000	519 000
Tax	0	0	0	0
Net Income	70 000	−300 000	72 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	593 000	483 000	632 000	698 000
Total Assets	593 000	483 000	632 000	698 000
Total Retained Equity	361 000	291 000	591 000	519 000
Total Equity	361 000	291 000	591 000	519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	232 000	192 000	40 000	178 000
Total Equity and Debt	593 000	483 000	632 000	698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	702 000	652 000	2 124 000
Revenue	768 000	702 000	652 000	2 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	79 000	88 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	1 002 000	580 000	1 605 000
Operating Profit	69 000	−300 000	72 000	519 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	70 000	−300 000	72 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	481 000	625 000	475 000
Total Current Assets	593 000	483 000	632 000	698 000
Total Assets	593 000	483 000	632 000	698 000
Total Equity	361 000	291 000	591 000	519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	47 000	5 000	84 000
Unpaid Taxes	66 000	0	33 000	13 000
Dividends	0	0	0	0
Other Current Debt	151 000	145 000	3 000	81 000
Total Current Debt	232 000	192 000	40 000	178 000
Total Equity and Debt	593 000	483 000	632 000	698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,39 %	−103,09 %	12,18 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,98 %	−42,74 %	11,04 %	24,44 %
Current Ratio	2,56	2,52	15,8	3,92
Quick Ratio	2,56	2,52	15,8	3,92
Equity Ratio	0,61	0,6	0,94	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table