IDRETTSVEIEN 20 AS

1400 SKI

Finances

Share Ownership

Return on Equity

−16,68 %

Current Ratio

13,18

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 721 000	857 000	2 995 000	2 326 000
Net Income	−2 057 000	−285 000	1 217 000	1 212 000
Total Assets	18 133 000	17 198 000	15 977 000	14 843 000
Total Equity	12 332 000	14 389 000	14 674 000	14 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 721 000	857 000	2 995 000	2 326 000
Expenditure	4 697 000	1 613 000	1 813 000	1 048 000
Operating Profit	−2 975 000	−757 000	1 182 000	1 277 000
Financial Income	476 000	391 000	378 000	280 000
Financial Costs	138 000	0	0	3 000
Financial Balance	338 000	391 000	378 000	277 000
Earnings Before Tax	−2 638 000	−366 000	1 560 000	1 554 000
Tax	−580 000	−81 000	343 000	342 000
Net Income	−2 057 000	−285 000	1 217 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 383 000	7 598 000	6 956 000	7 101 000
Total Current Assets	8 751 000	9 600 000	9 022 000	7 741 000
Total Assets	18 133 000	17 198 000	15 977 000	14 843 000
Total Retained Equity	12 209 000	14 266 000	14 552 000	14 135 000
Total Equity	12 332 000	14 389 000	14 674 000	14 257 000
Total Long-Term Debt	5 138 000	0	0	0
Total Current Debt	664 000	2 809 000	1 303 000	585 000
Total Equity and Debt	18 133 000	17 198 000	15 977 000	14 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 721 000	857 000	2 299 000	2 326 000
Other Income	0	0	697 000	0
Revenue	1 721 000	857 000	2 995 000	2 326 000
Cost of Goods Sold	32 000	0	984 000	0
Salary Costs	0	0	0	0
Depreciation	231 000	171 000	171 000	171 000
Impairment	0	0	0	0
Expenditure	4 697 000	1 613 000	1 813 000	1 048 000
Operating Profit	−2 975 000	−757 000	1 182 000	1 277 000
Financial Income	476 000	391 000	378 000	280 000
Financial Costs	138 000	0	0	3 000
Financial Balance	338 000	391 000	378 000	277 000
Dividends	0	0	800 000	0
Net Income	−2 057 000	−285 000	1 217 000	1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	802 000	221 000	141 000	115 000
Real Eastate	2 581 000	1 376 000	815 000	986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 581 000	1 376 000	815 000	986 000
Total Fiancial Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Fixed Assets	9 383 000	7 598 000	6 956 000	7 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 287 000	2 431 000	3 243 000	3 395 000
Total Current Assets	8 751 000	9 600 000	9 022 000	7 741 000
Total Assets	18 133 000	17 198 000	15 977 000	14 843 000
Total Equity	12 332 000	14 389 000	14 674 000	14 257 000
Short-Term Group Debt	97 000	800 000	0	0
Total Long-Term Debt	5 138 000	0	0	0
Creditors	360 000	96 000	17 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	800 000	0
Other Current Debt	207 000	1 913 000	118 000	38 000
Total Current Debt	664 000	2 809 000	1 303 000	585 000
Total Equity and Debt	18 133 000	17 198 000	15 977 000	14 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,68 %	−1,98 %	8,29 %	8,5 %
Debt-to-Equity Ratio	0,42	0	0	0
Operating Profit Margin	−172,86 %	−88,33 %	39,47 %	54,9 %
Current Ratio	13,18	3,42	6,92	13,23
Quick Ratio	13,18	3,42	6,92	13,23
Equity Ratio	0,68	0,84	0,92	0,96
Gross Profit Margin	98,14 %	100 %	67,15 %	100 %