TURISTDRIFT AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

86,54 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 194 000	8 177 000	10 795 000	10 764 000
Net Income	778 000	1 395 000	1 503 000	146 000
Total Assets	3 120 000	4 820 000	3 692 000	3 147 000
Total Equity	899 000	121 000	153 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 194 000	8 177 000	10 795 000	10 764 000
Expenditure	8 173 000	6 375 000	8 838 000	10 503 000
Operating Profit	1 021 000	1 801 000	1 957 000	260 000
Financial Income	11 000	1 000	24 000	19 000
Financial Costs	34 000	12 000	50 000	88 000
Financial Balance	−23 000	−11 000	−26 000	−69 000
Earnings Before Tax	998 000	1 790 000	1 931 000	191 000
Tax	219 000	395 000	428 000	45 000
Net Income	778 000	1 395 000	1 503 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 534 000	1 259 000	1 319 000	1 715 000
Total Current Assets	1 586 000	3 561 000	2 373 000	1 432 000
Total Assets	3 120 000	4 820 000	3 692 000	3 147 000
Total Retained Equity	799 000	21 000	53 000	66 000
Total Equity	899 000	121 000	153 000	166 000
Total Long-Term Debt	9 000	16 000	24 000	424 000
Total Current Debt	2 212 000	4 682 000	3 515 000	2 557 000
Total Equity and Debt	3 120 000	4 820 000	3 692 000	3 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 908 000	7 798 000	10 684 000	10 734 000
Other Income	286 000	379 000	111 000	30 000
Revenue	9 194 000	8 177 000	10 795 000	10 764 000
Cost of Goods Sold	99 000	125 000	3 801 000	4 267 000
Salary Costs	2 149 000	1 374 000	1 245 000	1 857 000
Depreciation	162 000	145 000	134 000	177 000
Impairment	0	0	0	0
Expenditure	8 173 000	6 375 000	8 838 000	10 503 000
Operating Profit	1 021 000	1 801 000	1 957 000	260 000
Financial Income	11 000	1 000	24 000	19 000
Financial Costs	34 000	12 000	50 000	88 000
Financial Balance	−23 000	−11 000	−26 000	−69 000
Dividends	0	0	0	0
Net Income	778 000	1 395 000	1 503 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 443 000	1 104 000	1 211 000	1 319 000
Machinery and Plant Facilities	42 000	0	0	323 000
Fixtures	50 000	155 000	108 000	73 000
Total Tangible Assets	1 534 000	1 259 000	1 319 000	1 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 534 000	1 259 000	1 319 000	1 715 000
Stock	0	0	0	714 000
Total Investments	0	0	0	0
Cash, Bank	214 000	1 107 000	1 389 000	344 000
Total Current Assets	1 586 000	3 561 000	2 373 000	1 432 000
Total Assets	3 120 000	4 820 000	3 692 000	3 147 000
Total Equity	899 000	121 000	153 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	16 000	24 000	424 000
Creditors	357 000	478 000	880 000	1 226 000
Unpaid Taxes	97 000	22 000	7 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 528 000	4 177 000	2 626 000	654 000
Total Current Debt	2 212 000	4 682 000	3 515 000	2 557 000
Total Equity and Debt	3 120 000	4 820 000	3 692 000	3 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,54 %	1 152,89 %	982,35 %	87,95 %
Debt-to-Equity Ratio	0,01	0,13	0,16	2,55
Operating Profit Margin	11,11 %	22,03 %	18,13 %	2,42 %
Current Ratio	0,72	0,76	0,68	0,56
Quick Ratio	0,72	0,76	0,68	0,78
Equity Ratio	0,29	0,03	0,04	0,05
Gross Profit Margin	98,92 %	98,47 %	64,79 %	60,36 %