SAMEIET VARDENTOPPEN 5

1400 SKI

Finances

Share Ownership

Return on Equity

27,05 %

Current Ratio

5,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 535 000	1 803 000	1 371 000
Net Income	293 000	93 000	−522 000	55 000
Total Assets	1 218 000	849 000	734 000	1 260 000
Total Equity	1 083 000	790 000	697 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	1 535 000	1 803 000	1 371 000
Expenditure	1 384 000	1 444 000	2 331 000	1 325 000
Operating Profit	284 000	92 000	−528 000	46 000
Financial Income	9 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	5 000	9 000
Earnings Before Tax	293 000	93 000	−522 000	55 000
Tax	0	0	0	0
Net Income	293 000	93 000	−522 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	432 000	530 000	526 000
Total Current Assets	782 000	416 000	204 000	733 000
Total Assets	1 218 000	849 000	734 000	1 260 000
Total Retained Equity	1 083 000	790 000	697 000	1 219 000
Total Equity	1 083 000	790 000	697 000	1 219 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	58 000	37 000	41 000
Total Equity and Debt	1 218 000	849 000	734 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 667 000	1 535 000	1 803 000	1 371 000
Revenue	1 667 000	1 535 000	1 803 000	1 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	103 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 384 000	1 444 000	2 331 000	1 325 000
Operating Profit	284 000	92 000	−528 000	46 000
Financial Income	9 000	2 000	5 000	9 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	5 000	9 000
Dividends	0	0	0	0
Net Income	293 000	93 000	−522 000	55 000

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	436 000	432 000	530 000	526 000
Total Fixed Assets	436 000	432 000	530 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	272 000	52 000	315 000
Total Current Assets	782 000	416 000	204 000	733 000
Total Assets	1 218 000	849 000	734 000	1 260 000
Total Equity	1 083 000	790 000	697 000	1 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	135 000	44 000	27 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	11 000	0
Total Current Debt	135 000	58 000	37 000	41 000
Total Equity and Debt	1 218 000	849 000	734 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,05 %	11,77 %	−74,89 %	4,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,04 %	5,99 %	−29,28 %	3,36 %
Current Ratio	5,79	7,17	5,51	17,88
Quick Ratio	5,79	7,17	5,51	17,88
Equity Ratio	0,89	0,93	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %

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