TRÅSTØLEN SKI AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

304,32 %

Current Ratio

0,04

Debt-to-Equity Ratio

−41,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	224 000	169 000	145 000
Net Income	−423 000	−280 000	−149 000	−32 000
Total Assets	11 313 000	11 485 000	11 236 000	952 000
Total Equity	−139 000	284 000	564 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	224 000	169 000	145 000
Expenditure	577 000	362 000	304 000	185 000
Operating Profit	−215 000	−139 000	−135 000	−41 000
Financial Income	0	0	0	0
Financial Costs	208 000	157 000	56 000	0
Financial Balance	−208 000	−157 000	−56 000	0
Earnings Before Tax	−423 000	−296 000	−191 000	−41 000
Tax	0	−16 000	−42 000	−9 000
Net Income	−423 000	−280 000	−149 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 089 000	11 262 000	9 951 000	658 000
Total Current Assets	224 000	223 000	1 285 000	295 000
Total Assets	11 313 000	11 485 000	11 236 000	952 000
Total Retained Equity	−439 000	−16 000	264 000	413 000
Total Equity	−139 000	284 000	564 000	713 000
Total Long-Term Debt	5 700 000	5 500 000	5 516 000	28 000
Total Current Debt	5 752 000	5 702 000	5 156 000	211 000
Total Equity and Debt	11 313 000	11 485 000	11 236 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	224 000	169 000	145 000
Other Income	0	0	0	0
Revenue	362 000	224 000	169 000	145 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	505 000	53 000	60 000	70 000
Impairment	0	0	0	0
Expenditure	577 000	362 000	304 000	185 000
Operating Profit	−215 000	−139 000	−135 000	−41 000
Financial Income	0	0	0	0
Financial Costs	208 000	157 000	56 000	0
Financial Balance	−208 000	−157 000	−56 000	0
Dividends	0	0	0	0
Net Income	−423 000	−280 000	−149 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 228 000	10 979 000	9 646 000	327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 861 000	284 000	304 000	331 000
Total Tangible Assets	11 089 000	11 262 000	9 951 000	658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 089 000	11 262 000	9 951 000	658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	102 000	250 000	267 000
Total Current Assets	224 000	223 000	1 285 000	295 000
Total Assets	11 313 000	11 485 000	11 236 000	952 000
Total Equity	−139 000	284 000	564 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 700 000	5 500 000	5 516 000	28 000
Creditors	18 000	538 000	852 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 734 000	5 163 000	4 304 000	152 000
Total Current Debt	5 752 000	5 702 000	5 156 000	211 000
Total Equity and Debt	11 313 000	11 485 000	11 236 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	304,32 %	−98,59 %	−26,42 %	−4,49 %
Debt-to-Equity Ratio	−41,01	19,37	9,78	0,04
Operating Profit Margin	−59,39 %	−62,05 %	−79,88 %	−28,28 %
Current Ratio	0,04	0,04	0,25	1,4
Quick Ratio	0,04	0,04	0,25	1,4
Equity Ratio	−0,01	0,02	0,05	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %