TRUDVANGATA 18 AS

1406 SKI

Finances

Share Ownership

Return on Equity

−69,12 %

Current Ratio

15,86

Debt-to-Equity Ratio

28,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	354 000	831 000	1 162 000
Net Income	−235 000	−40 000	277 000	523 000
Total Assets	9 962 000	10 022 000	10 161 000	10 488 000
Total Equity	340 000	575 000	614 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	354 000	831 000	1 162 000
Expenditure	596 000	394 000	439 000	482 000
Operating Profit	−236 000	−40 000	393 000	680 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	39 000	11 000
Financial Balance	0	0	−38 000	−10 000
Earnings Before Tax	−235 000	−40 000	355 000	670 000
Tax	0	0	78 000	148 000
Net Income	−235 000	−40 000	277 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 740 000	9 740 000	9 740 000	9 740 000
Total Current Assets	222 000	282 000	421 000	748 000
Total Assets	9 962 000	10 022 000	10 161 000	10 488 000
Total Retained Equity	315 000	550 000	590 000	313 000
Total Equity	340 000	575 000	614 000	338 000
Total Long-Term Debt	9 608 000	9 433 000	9 160 000	9 475 000
Total Current Debt	14 000	14 000	387 000	675 000
Total Equity and Debt	9 962 000	10 022 000	10 161 000	10 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	354 000	831 000	1 162 000
Other Income	0	0	0	0
Revenue	360 000	354 000	831 000	1 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	596 000	394 000	439 000	482 000
Operating Profit	−236 000	−40 000	393 000	680 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	39 000	11 000
Financial Balance	0	0	−38 000	−10 000
Dividends	0	0	0	0
Net Income	−235 000	−40 000	277 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 740 000	9 740 000	9 740 000	9 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 740 000	9 740 000	9 740 000	9 740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 740 000	9 740 000	9 740 000	9 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	222 000	359 000	716 000
Total Current Assets	222 000	282 000	421 000	748 000
Total Assets	9 962 000	10 022 000	10 161 000	10 488 000
Total Equity	340 000	575 000	614 000	338 000
Short-Term Group Debt	0	0	0	670 000
Total Long-Term Debt	9 608 000	9 433 000	9 160 000	9 475 000
Creditors	14 000	19 000	34 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−5 000	274 000	0
Total Current Debt	14 000	14 000	387 000	675 000
Total Equity and Debt	9 962 000	10 022 000	10 161 000	10 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,12 %	−6,96 %	45,11 %	154,73 %
Debt-to-Equity Ratio	28,26	16,41	14,92	28,03
Operating Profit Margin	−65,56 %	−11,3 %	47,29 %	58,52 %
Current Ratio	15,86	20,14	1,09	1,11
Quick Ratio	15,86	20,14	1,09	1,11
Equity Ratio	0,03	0,06	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %