DEN NORSKE TURISTFORENING OSLO OG OMEGN

0155 OSLO

Finances

Return on Equity

3,87 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 969 000	155 260 000	150 566 000	156 651 000
Net Income	3 186 000	5 670 000	13 779 000	−1 937 000
Total Assets	161 122 000	162 444 000	145 583 000	126 384 000
Total Equity	82 272 000	79 086 000	73 417 000	59 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 969 000	155 260 000	150 566 000	156 651 000
Expenditure	158 902 000	154 197 000	137 971 000	158 851 000
Operating Profit	1 067 000	1 063 000	12 595 000	−2 200 000
Financial Income	2 642 000	5 023 000	2 414 000	1 253 000
Financial Costs	517 000	329 000	1 230 000	990 000
Financial Balance	2 125 000	4 694 000	1 184 000	263 000
Earnings Before Tax	3 192 000	5 757 000	13 779 000	−1 937 000
Tax	6 000	87 000	0	0
Net Income	3 186 000	5 670 000	13 779 000	−1 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 463 000	71 032 000	49 547 000	57 259 000
Total Current Assets	92 659 000	91 412 000	96 036 000	69 125 000
Total Assets	161 122 000	162 444 000	145 583 000	126 384 000
Total Retained Equity	82 272 000	0	0	58 143 000
Total Equity	82 272 000	79 086 000	73 417 000	59 640 000
Total Long-Term Debt	6 092 000	9 950 000	13 599 000	11 631 000
Total Current Debt	72 757 000	73 407 000	58 567 000	55 112 000
Total Equity and Debt	161 121 000	162 443 000	145 583 000	126 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 612 000	48 066 000	48 572 000	48 840 000
Other Income	108 357 000	107 194 000	101 994 000	107 811 000
Revenue	159 969 000	155 260 000	150 566 000	156 651 000
Cost of Goods Sold	21 911 000	17 153 000	19 527 000	30 562 000
Salary Costs	53 688 000	48 240 000	43 196 000	51 730 000
Depreciation	3 471 000	2 627 000	3 893 000	4 075 000
Impairment	0	0	753 000	0
Expenditure	158 902 000	154 197 000	137 971 000	158 851 000
Operating Profit	1 067 000	1 063 000	12 595 000	−2 200 000
Financial Income	2 642 000	5 023 000	2 414 000	1 253 000
Financial Costs	517 000	329 000	1 230 000	990 000
Financial Balance	2 125 000	4 694 000	1 184 000	263 000
Dividends	0	0	0	0
Net Income	3 186 000	5 670 000	13 779 000	−1 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 064 000
Real Eastate	66 650 000	40 255 000	42 092 000	34 183 000
Machinery and Plant Facilities	0	30 375 000	6 952 000	21 049 000
Fixtures	1 813 000	402 000	503 000	953 000
Total Tangible Assets	68 463 000	71 032 000	49 547 000	56 185 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	68 463 000	71 032 000	49 547 000	57 259 000
Stock	8 011 000	7 020 000	6 792 000	9 715 000
Total Investments	17 537 000	17 711 000	17 120 000	16 037 000
Cash, Bank	60 259 000	60 902 000	60 926 000	27 083 000
Total Current Assets	92 659 000	91 412 000	96 036 000	69 125 000
Total Assets	161 122 000	162 444 000	145 583 000	126 384 000
Total Equity	82 272 000	79 086 000	73 417 000	59 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 092 000	9 950 000	13 599 000	11 631 000
Creditors	8 166 000	23 534 000	5 117 000	11 176 000
Unpaid Taxes	3 405 000	12 953 000	15 840 000	8 414 000
Dividends	0	0	0	0
Other Current Debt	61 186 000	36 920 000	37 610 000	35 522 000
Total Current Debt	72 757 000	73 407 000	58 567 000	55 112 000
Total Equity and Debt	161 121 000	162 443 000	145 583 000	126 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	7,17 %	18,77 %	−3,25 %
Debt-to-Equity Ratio	0,07	0,13	0,19	0,2
Operating Profit Margin	0,67 %	0,68 %	8,37 %	−1,4 %
Current Ratio	1,27	1,25	1,64	1,25
Quick Ratio	1,43	1,38	1,85	1,52
Equity Ratio	0,51	0,49	0,5	0,47
Gross Profit Margin	86,3 %	88,95 %	87,03 %	80,49 %