TORSBUSTADEN SKISENTER AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

505,26 %

Current Ratio

1,95

Debt-to-Equity Ratio

815,05

Key figures (NOK)	2022	2021	2020
Revenue	2 226 000	1 402 000	30 000
Net Income	96 000	−383 000	−188 000
Total Assets	15 826 000	19 446 000	19 238 000
Total Equity	19 000	−76 000	307 000

Income (NOK)	2022	2021	2020
Revenue	2 226 000	1 402 000	30 000
Expenditure	1 696 000	1 713 000	177 000
Operating Profit	530 000	−310 000	−147 000
Financial Income	52 000	0	0
Financial Costs	459 000	180 000	95 000
Financial Balance	−407 000	−180 000	−95 000
Earnings Before Tax	123 000	−491 000	−242 000
Tax	27 000	−108 000	−55 000
Net Income	96 000	−383 000	−188 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 199 000	17 960 000	6 618 000
Total Current Assets	627 000	1 486 000	12 619 000
Total Assets	15 826 000	19 446 000	19 238 000
Total Retained Equity	−481 000	−571 000	−188 000
Total Equity	19 000	−76 000	307 000
Total Long-Term Debt	15 486 000	18 504 000	7 055 000
Total Current Debt	321 000	1 018 000	11 876 000
Total Equity and Debt	15 826 000	19 446 000	19 238 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 568 000	1 205 000	0
Other Income	658 000	198 000	30 000
Revenue	2 226 000	1 402 000	30 000
Cost of Goods Sold	220 000	80 000	2 000
Salary Costs	240 000	67 000	0
Depreciation	327 000	15 000	5 000
Impairment	0	0	0
Expenditure	1 696 000	1 713 000	177 000
Operating Profit	530 000	−310 000	−147 000
Financial Income	52 000	0	0
Financial Costs	459 000	180 000	95 000
Financial Balance	−407 000	−180 000	−95 000
Dividends	0	0	0
Net Income	96 000	−383 000	−188 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	135 000	162 000	55 000
Real Eastate	14 715 000	17 743 000	6 495 000
Machinery and Plant Facilities	277 000	0	0
Fixtures	71 000	54 000	69 000
Total Tangible Assets	15 063 000	17 797 000	6 564 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 199 000	17 960 000	6 618 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	294 000	1 114 000	11 643 000
Total Current Assets	627 000	1 486 000	12 619 000
Total Assets	15 826 000	19 446 000	19 238 000
Total Equity	19 000	−76 000	307 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 486 000	18 504 000	7 055 000
Creditors	77 000	956 000	11 872 000
Unpaid Taxes	30 000	12 000	0
Dividends	0	0	0
Other Current Debt	214 000	51 000	3 000
Total Current Debt	321 000	1 018 000	11 876 000
Total Equity and Debt	15 826 000	19 446 000	19 238 000

Financial indicators	2022	2021	2020
Return on Equity	505,26 %	503,95 %	−61,24 %
Debt-to-Equity Ratio	815,05	−243,47	22,98
Operating Profit Margin	23,81 %	−22,11 %	−490 %
Current Ratio	1,95	1,46	1,06
Quick Ratio	1,95	1,46	1,06
Equity Ratio	0	−0	0,02
Gross Profit Margin	90,12 %	94,29 %	93,33 %