IDRETTSVEIEN 14-18 AS

1400 SKI

Finances

Share Ownership

Return on Equity

16,46 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 075 000	6 716 000	6 329 000	6 107 000
Net Income	3 027 000	2 486 000	2 160 000	1 830 000
Total Assets	22 561 000	22 717 000	25 784 000	23 547 000
Total Equity	18 392 000	17 965 000	18 079 000	18 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 075 000	6 716 000	6 329 000	6 107 000
Expenditure	3 289 000	3 505 000	3 524 000	3 765 000
Operating Profit	3 787 000	3 211 000	2 806 000	2 343 000
Financial Income	94 000	4 000	21 000	54 000
Financial Costs	0	28 000	56 000	52 000
Financial Balance	94 000	−24 000	−35 000	2 000
Earnings Before Tax	3 881 000	3 187 000	2 771 000	2 345 000
Tax	854 000	701 000	611 000	516 000
Net Income	3 027 000	2 486 000	2 160 000	1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 377 000	13 095 000	14 270 000	14 934 000
Total Current Assets	10 183 000	9 622 000	11 513 000	8 614 000
Total Assets	22 561 000	22 717 000	25 784 000	23 547 000
Total Retained Equity	18 192 000	17 765 000	17 879 000	18 319 000
Total Equity	18 392 000	17 965 000	18 079 000	18 519 000
Total Long-Term Debt	0	0	1 423 000	1 419 000
Total Current Debt	4 169 000	4 752 000	6 282 000	3 610 000
Total Equity and Debt	22 561 000	22 717 000	25 784 000	23 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 107 000
Other Income	7 075 000	6 716 000	6 329 000	0
Revenue	7 075 000	6 716 000	6 329 000	6 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	730 000	730 000	730 000	730 000
Impairment	0	403 000	0	0
Expenditure	3 289 000	3 505 000	3 524 000	3 765 000
Operating Profit	3 787 000	3 211 000	2 806 000	2 343 000
Financial Income	94 000	4 000	21 000	54 000
Financial Costs	0	28 000	56 000	52 000
Financial Balance	94 000	−24 000	−35 000	2 000
Dividends	2 600 000	2 600 000	2 600 000	2 300 000
Net Income	3 027 000	2 486 000	2 160 000	1 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 744 000	1 732 000	1 726 000	1 730 000
Real Eastate	10 634 000	11 363 000	12 496 000	13 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 634 000	11 363 000	12 496 000	13 119 000
Total Fiancial Fixed Assets	0	0	48 000	84 000
Total Fixed Assets	12 377 000	13 095 000	14 270 000	14 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 020 000	8 634 000	10 173 000	7 766 000
Total Current Assets	10 183 000	9 622 000	11 513 000	8 614 000
Total Assets	22 561 000	22 717 000	25 784 000	23 547 000
Total Equity	18 392 000	17 965 000	18 079 000	18 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 423 000	1 419 000
Creditors	90 000	351 000	77 000	169 000
Unpaid Taxes	29 000	30 000	26 000	79 000
Dividends	2 600 000	2 600 000	2 600 000	2 300 000
Other Current Debt	583 000	1 064 000	2 972 000	2 865 000
Total Current Debt	4 169 000	4 752 000	6 282 000	3 610 000
Total Equity and Debt	22 561 000	22 717 000	25 784 000	23 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	13,84 %	11,95 %	9,88 %
Debt-to-Equity Ratio	0	0	0,08	0,08
Operating Profit Margin	53,53 %	47,81 %	44,34 %	38,37 %
Current Ratio	2,44	2,02	1,83	2,39
Quick Ratio	2,44	2,02	1,83	2,39
Equity Ratio	0,82	0,79	0,7	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %