Norsk Turistutvikling AS

2615 LILLEHAMMER

Finances

Return on Equity

40,47 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 737 000	4 934 000	4 898 000	5 050 000
Net Income	546 000	525 000	455 000	98 000
Total Assets	3 384 000	3 112 000	3 272 000	2 349 000
Total Equity	1 349 000	1 003 000	778 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 737 000	4 934 000	4 898 000	5 050 000
Expenditure	4 979 000	4 211 000	4 235 000	4 873 000
Operating Profit	758 000	724 000	662 000	177 000
Financial Income	0	0	0	1 000
Financial Costs	62 000	59 000	78 000	56 000
Financial Balance	−62 000	−59 000	−78 000	−55 000
Earnings Before Tax	695 000	666 000	583 000	122 000
Tax	149 000	141 000	128 000	24 000
Net Income	546 000	525 000	455 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 285 000	1 117 000	1 233 000	973 000
Total Current Assets	2 099 000	1 995 000	2 039 000	1 376 000
Total Assets	3 384 000	3 112 000	3 272 000	2 349 000
Total Retained Equity	1 249 000	903 000	678 000	622 000
Total Equity	1 349 000	1 003 000	778 000	722 000
Total Long-Term Debt	967 000	946 000	1 155 000	924 000
Total Current Debt	1 068 000	1 164 000	1 339 000	703 000
Total Equity and Debt	3 384 000	3 112 000	3 272 000	2 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 587 000	4 847 000	4 684 000	4 890 000
Other Income	150 000	87 000	214 000	160 000
Revenue	5 737 000	4 934 000	4 898 000	5 050 000
Cost of Goods Sold	1 220 000	585 000	942 000	1 111 000
Salary Costs	2 805 000	2 886 000	2 552 000	3 081 000
Depreciation	179 000	146 000	137 000	96 000
Impairment	0	0	0	0
Expenditure	4 979 000	4 211 000	4 235 000	4 873 000
Operating Profit	758 000	724 000	662 000	177 000
Financial Income	0	0	0	1 000
Financial Costs	62 000	59 000	78 000	56 000
Financial Balance	−62 000	−59 000	−78 000	−55 000
Dividends	200 000	300 000	400 000	0
Net Income	546 000	525 000	455 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	672 000	768 000	864 000	960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	552 000	306 000	356 000	0
Total Tangible Assets	1 224 000	1 074 000	1 220 000	960 000
Total Fiancial Fixed Assets	61 000	43 000	13 000	13 000
Total Fixed Assets	1 285 000	1 117 000	1 233 000	973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	876 000	773 000	526 000
Total Current Assets	2 099 000	1 995 000	2 039 000	1 376 000
Total Assets	3 384 000	3 112 000	3 272 000	2 349 000
Total Equity	1 349 000	1 003 000	778 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	967 000	946 000	1 155 000	924 000
Creditors	138 000	179 000	120 000	63 000
Unpaid Taxes	277 000	216 000	387 000	224 000
Dividends	200 000	300 000	400 000	0
Other Current Debt	304 000	327 000	304 000	392 000
Total Current Debt	1 068 000	1 164 000	1 339 000	703 000
Total Equity and Debt	3 384 000	3 112 000	3 272 000	2 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,47 %	52,34 %	58,48 %	13,57 %
Debt-to-Equity Ratio	0,72	0,94	1,48	1,28
Operating Profit Margin	13,21 %	14,67 %	13,52 %	3,5 %
Current Ratio	1,97	1,71	1,52	1,96
Quick Ratio	1,97	1,71	1,52	1,96
Equity Ratio	0,4	0,32	0,24	0,31
Gross Profit Margin	78,73 %	88,14 %	80,77 %	78 %