EIERSEKSJONSSAMEIET NYGÅRDSVEIEN 28-44

1400 SKI

Finances

Share Ownership

Return on Equity

32,12 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	196 000	196 000	213 000
Net Income	62 000	49 000	−60 000	143 000
Total Assets	237 000	210 000	122 000	187 000
Total Equity	193 000	131 000	83 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	196 000	196 000	213 000
Expenditure	136 000	148 000	257 000	71 000
Operating Profit	60 000	49 000	−60 000	142 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	62 000	49 000	−60 000	143 000
Tax	0	0	0	0
Net Income	62 000	49 000	−60 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	237 000	210 000	122 000	187 000
Total Assets	237 000	210 000	122 000	187 000
Total Retained Equity	193 000	131 000	83 000	143 000
Total Equity	193 000	131 000	83 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	78 000	39 000	44 000
Total Equity and Debt	237 000	210 000	122 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	196 000	196 000	213 000
Revenue	196 000	196 000	196 000	213 000
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	136 000	148 000	257 000	71 000
Operating Profit	60 000	49 000	−60 000	142 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	62 000	49 000	−60 000	143 000

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	147 000	128 000	40 000	113 000
Total Current Assets	237 000	210 000	122 000	187 000
Total Assets	237 000	210 000	122 000	187 000
Total Equity	193 000	131 000	83 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	78 000	39 000	37 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	44 000	78 000	39 000	44 000
Total Equity and Debt	237 000	210 000	122 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,12 %	37,4 %	−72,29 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,61 %	25 %	−30,61 %	66,67 %
Current Ratio	5,39	2,69	3,13	4,25
Quick Ratio	5,39	2,69	3,13	4,25
Equity Ratio	0,81	0,62	0,68	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %