SAMEIET TRYSIL ALPIN FRITID 2

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

17,16

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	4 272 000	722 000	722 000
Net Income	58 000	1 830 000	−1 489 000	212 000
Total Assets	1 785 000	1 488 000	2 581 000	1 103 000
Total Equity	1 261 000	1 203 000	−627 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	4 272 000	722 000	722 000
Expenditure	745 000	2 366 000	2 168 000	517 000
Operating Profit	33 000	1 906 000	−1 446 000	205 000
Financial Income	25 000	0	3 000	7 000
Financial Costs	0	77 000	46 000	0
Financial Balance	25 000	−77 000	−43 000	7 000
Earnings Before Tax	58 000	1 830 000	−1 489 000	212 000
Tax	0	0	0	0
Net Income	58 000	1 830 000	−1 489 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 785 000	1 488 000	2 581 000	1 103 000
Total Assets	1 785 000	1 488 000	2 581 000	1 103 000
Total Retained Equity	1 261 000	1 203 000	−627 000	863 000
Total Equity	1 261 000	1 203 000	−627 000	863 000
Total Long-Term Debt	420 000	240 000	3 202 000	240 000
Total Current Debt	104 000	44 000	6 000	0
Total Equity and Debt	1 785 000	1 488 000	2 581 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	0	0	0
Other Income	0	4 272 000	722 000	722 000
Revenue	778 000	4 272 000	722 000	722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	745 000	2 366 000	2 168 000	517 000
Operating Profit	33 000	1 906 000	−1 446 000	205 000
Financial Income	25 000	0	3 000	7 000
Financial Costs	0	77 000	46 000	0
Financial Balance	25 000	−77 000	−43 000	7 000
Dividends	0	0	0	0
Net Income	58 000	1 830 000	−1 489 000	212 000

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	1 704 000	1 418 000	2 581 000	1 099 000
Total Current Assets	1 785 000	1 488 000	2 581 000	1 103 000
Total Assets	1 785 000	1 488 000	2 581 000	1 103 000
Total Equity	1 261 000	1 203 000	−627 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	240 000	3 202 000	240 000
Creditors	69 000	0	0	0
Unpaid Taxes	0	40 000	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	4 000	6 000	0
Total Current Debt	104 000	44 000	6 000	0
Total Equity and Debt	1 785 000	1 488 000	2 581 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	152,12 %	237,48 %	24,57 %
Debt-to-Equity Ratio	0,33	0,2	−5,11	0,28
Operating Profit Margin	4,24 %	44,62 %	−200,28 %	28,39 %
Current Ratio	17,16	33,82	430,17	-
Quick Ratio	17,16	33,82	430,17	-
Equity Ratio	0,71	0,81	−0,24	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %

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