SAMEIET TRYSIL ALPIN FRITID 1

1658 TORP

Finances

Share Ownership

Return on Equity

15,77 %

Current Ratio

14,96

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2020	2019	2018	2017
Revenue	181 000	181 000	155 000	154 000
Net Income	41 000	48 000	−59 000	31 000
Total Assets	359 000	279 000	216 000	279 000
Total Equity	260 000	219 000	171 000	231 000

Income (NOK)	2020	2019	2018	2017
Revenue	181 000	181 000	155 000	154 000
Expenditure	141 000	135 000	214 000	123 000
Operating Profit	40 000	46 000	−59 000	31 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	41 000	48 000	−59 000	31 000
Tax	0	0	0	0
Net Income	41 000	48 000	−59 000	31 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	0	0	0	0
Total Current Assets	359 000	279 000	216 000	279 000
Total Assets	359 000	279 000	216 000	279 000
Total Retained Equity	260 000	219 000	171 000	231 000
Total Equity	260 000	219 000	171 000	231 000
Total Long-Term Debt	75 000	60 000	45 000	45 000
Total Current Debt	24 000	0	0	3 000
Total Equity and Debt	359 000	279 000	216 000	279 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	181 000	181 000	155 000	154 000
Revenue	181 000	181 000	155 000	154 000
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	141 000	135 000	214 000	123 000
Operating Profit	40 000	46 000	−59 000	31 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	41 000	48 000	−59 000	31 000

Balance details (NOK)	2020	2019	2018	2017
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	359 000	279 000	216 000	279 000
Total Current Assets	359 000	279 000	216 000	279 000
Total Assets	359 000	279 000	216 000	279 000
Total Equity	260 000	219 000	171 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	60 000	45 000	45 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	3 000
Total Current Debt	24 000	0	0	3 000
Total Equity and Debt	359 000	279 000	216 000	279 000

Financial indicators	2020	2019	2018	2017
Return on Equity	15,77 %	21,92 %	−34,5 %	13,42 %
Debt-to-Equity Ratio	0,29	0,27	0,26	0,19
Operating Profit Margin	22,1 %	25,41 %	−38,06 %	20,13 %
Current Ratio	14,96	-	-	93
Quick Ratio	14,96	-	-	93
Equity Ratio	0,72	0,78	0,79	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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