EIERSEKSJONSSAMEIET NYGÅRDSÅSEN 17-25

1400 SKI

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	114 000	129 000	88 000
Net Income	21 000	24 000	24 000	70 000
Total Assets	194 000	165 000	117 000	102 000
Total Equity	140 000	118 000	95 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	114 000	129 000	88 000
Expenditure	81 000	91 000	106 000	18 000
Operating Profit	20 000	24 000	24 000	70 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	21 000	24 000	24 000	70 000
Tax	0	0	0	0
Net Income	21 000	24 000	24 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	194 000	165 000	117 000	102 000
Total Assets	194 000	165 000	117 000	102 000
Total Retained Equity	140 000	118 000	95 000	70 000
Total Equity	140 000	118 000	95 000	70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	47 000	22 000	31 000
Total Equity and Debt	194 000	165 000	117 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 000	114 000	129 000	88 000
Revenue	101 000	114 000	129 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	6 000	6 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	91 000	106 000	18 000
Operating Profit	20 000	24 000	24 000	70 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	21 000	24 000	24 000	70 000

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	140 000	119 000	95 000	59 000
Total Current Assets	194 000	165 000	117 000	102 000
Total Assets	194 000	165 000	117 000	102 000
Total Equity	140 000	118 000	95 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	44 000	22 000	29 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	54 000	47 000	22 000	31 000
Total Equity and Debt	194 000	165 000	117 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	20,34 %	25,26 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,8 %	21,05 %	18,6 %	79,55 %
Current Ratio	3,59	3,51	5,32	3,29
Quick Ratio	3,59	3,51	5,32	3,29
Equity Ratio	0,72	0,72	0,81	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %