TRIPPESTADÅSEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−4,66 %

Current Ratio

4,75

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 864 000	2 692 000	2 639 000	2 636 000
Net Income	545 000	264 000	757 000	−99 000
Total Assets	7 103 000	7 439 000	7 652 000	7 473 000
Total Equity	−11 690 000	−12 235 000	−12 499 000	−13 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 864 000	2 692 000	2 639 000	2 636 000
Expenditure	1 870 000	2 149 000	1 495 000	2 230 000
Operating Profit	993 000	543 000	1 145 000	406 000
Financial Income	14 000	0	3 000	21 000
Financial Costs	462 000	279 000	391 000	526 000
Financial Balance	−448 000	−279 000	−388 000	−505 000
Earnings Before Tax	545 000	264 000	757 000	−99 000
Tax	0	0	0	0
Net Income	545 000	264 000	757 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 200 000	5 228 000	5 257 000	5 285 000
Total Current Assets	1 903 000	2 211 000	2 395 000	2 189 000
Total Assets	7 103 000	7 439 000	7 652 000	7 473 000
Total Retained Equity	−11 695 000	−12 240 000	−12 504 000	−13 261 000
Total Equity	−11 690 000	−12 235 000	−12 499 000	−13 256 000
Total Long-Term Debt	18 393 000	19 087 000	19 754 000	20 360 000
Total Current Debt	401 000	588 000	397 000	369 000
Total Equity and Debt	7 103 000	7 439 000	7 652 000	7 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 864 000	2 692 000	2 639 000	2 636 000
Revenue	2 864 000	2 692 000	2 639 000	2 636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	137 000	138 000	141 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 870 000	2 149 000	1 495 000	2 230 000
Operating Profit	993 000	543 000	1 145 000	406 000
Financial Income	14 000	0	3 000	21 000
Financial Costs	462 000	279 000	391 000	526 000
Financial Balance	−448 000	−279 000	−388 000	−505 000
Dividends	0	0	0	0
Net Income	545 000	264 000	757 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 031 000	5 031 000	5 031 000	5 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	197 000	226 000	254 000
Total Tangible Assets	5 200 000	5 228 000	5 257 000	5 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 200 000	5 228 000	5 257 000	5 285 000
Stock	0	0	0	0
Total Investments	0	0	67 000	0
Cash, Bank	1 309 000	1 554 000	1 840 000	1 724 000
Total Current Assets	1 903 000	2 211 000	2 395 000	2 189 000
Total Assets	7 103 000	7 439 000	7 652 000	7 473 000
Total Equity	−11 690 000	−12 235 000	−12 499 000	−13 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 393 000	19 087 000	19 754 000	20 360 000
Creditors	324 000	514 000	330 000	248 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	74 000	66 000	121 000
Total Current Debt	401 000	588 000	397 000	369 000
Total Equity and Debt	7 103 000	7 439 000	7 652 000	7 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	−2,16 %	−6,06 %	0,75 %
Debt-to-Equity Ratio	−1,57	−1,56	−1,58	−1,54
Operating Profit Margin	34,67 %	20,17 %	43,39 %	15,4 %
Current Ratio	4,75	3,76	6,03	5,93
Quick Ratio	4,75	3,76	6,03	5,93
Equity Ratio	−1,65	−1,64	−1,63	−1,77
Gross Profit Margin	100 %	100 %	100 %	100 %