TURISTTOMTA AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 504 000	19 079 000	2 678 000	13 986 000
Net Income	596 000	12 702 000	−210 000	271 000
Total Assets	39 848 000	54 649 000	47 965 000	47 760 000
Total Equity	9 952 000	9 372 000	8 213 000	8 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 504 000	19 079 000	2 678 000	13 986 000
Expenditure	1 475 000	1 590 000	1 482 000	12 431 000
Operating Profit	2 029 000	17 489 000	1 195 000	1 556 000
Financial Income	36 000	13 000	13 000	43 000
Financial Costs	1 301 000	1 217 000	1 478 000	1 250 000
Financial Balance	−1 265 000	−1 204 000	−1 465 000	−1 207 000
Earnings Before Tax	764 000	16 285 000	−269 000	348 000
Tax	168 000	3 583 000	−59 000	78 000
Net Income	596 000	12 702 000	−210 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 062 000	39 886 000	46 838 000	46 406 000
Total Current Assets	787 000	14 764 000	1 127 000	1 354 000
Total Assets	39 848 000	54 649 000	47 965 000	47 760 000
Total Retained Equity	1 800 000	1 219 000	61 000	271 000
Total Equity	9 952 000	9 372 000	8 213 000	8 423 000
Total Long-Term Debt	29 237 000	30 036 000	39 290 000	34 674 000
Total Current Debt	659 000	15 242 000	461 000	4 663 000
Total Equity and Debt	39 848 000	54 649 000	47 965 000	47 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	11 181 000
Other Income	3 504 000	19 079 000	2 678 000	2 805 000
Revenue	3 504 000	19 079 000	2 678 000	13 986 000
Cost of Goods Sold	0	0	1 000	9 588 000
Salary Costs	0	0	0	0
Depreciation	675 000	675 000	606 000	765 000
Impairment	0	0	0	0
Expenditure	1 475 000	1 590 000	1 482 000	12 431 000
Operating Profit	2 029 000	17 489 000	1 195 000	1 556 000
Financial Income	36 000	13 000	13 000	43 000
Financial Costs	1 301 000	1 217 000	1 478 000	1 250 000
Financial Balance	−1 265 000	−1 204 000	−1 465 000	−1 207 000
Dividends	0	0	0	0
Net Income	596 000	12 702 000	−210 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 402 000	2 566 000	2 893 000	2 834 000
Real Eastate	36 405 000	37 080 000	35 716 000	33 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 604 000
Total Tangible Assets	36 405 000	37 080 000	35 716 000	35 353 000
Total Fiancial Fixed Assets	254 000	240 000	8 230 000	8 219 000
Total Fixed Assets	39 062 000	39 886 000	46 838 000	46 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	41 000	55 000
Total Current Assets	787 000	14 764 000	1 127 000	1 354 000
Total Assets	39 848 000	54 649 000	47 965 000	47 760 000
Total Equity	9 952 000	9 372 000	8 213 000	8 423 000
Short-Term Group Debt	20 000	14 799 000	0	0
Total Long-Term Debt	29 237 000	30 036 000	39 290 000	34 674 000
Creditors	215 000	25 000	456 000	1 265 000
Unpaid Taxes	0	0	0	116 000
Dividends	0	0	0	0
Other Current Debt	425 000	418 000	5 000	3 283 000
Total Current Debt	659 000	15 242 000	461 000	4 663 000
Total Equity and Debt	39 848 000	54 649 000	47 965 000	47 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	135,53 %	−2,56 %	3,22 %
Debt-to-Equity Ratio	2,94	3,2	4,78	4,12
Operating Profit Margin	57,91 %	91,67 %	44,62 %	11,13 %
Current Ratio	1,19	0,97	2,44	0,29
Quick Ratio	1,19	0,97	2,44	0,29
Equity Ratio	0,25	0,17	0,17	0,18
Gross Profit Margin	100 %	100 %	99,96 %	31,45 %