DET NORSKE TRAVSELSKAP

0589 OSLO

Finances

Return on Equity

−5,85 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 868 000	297 825 000	336 801 000	312 196 000
Net Income	−6 483 000	18 380 000	69 182 000	−6 419 000
Total Assets	169 336 000	180 108 000	171 010 000	100 496 000
Total Equity	110 740 000	117 224 000	98 843 000	29 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 868 000	297 825 000	336 801 000	312 196 000
Expenditure	291 156 000	279 685 000	267 412 000	314 874 000
Operating Profit	−29 740 000	18 141 000	69 389 000	−2 678 000
Financial Income	2 066 000	621 000	446 000	652 000
Financial Costs	260 000	381 000	653 000	4 393 000
Financial Balance	1 806 000	240 000	−207 000	−3 741 000
Earnings Before Tax	−27 935 000	18 380 000	69 182 000	−6 419 000
Tax	0	0	0	0
Net Income	−6 483 000	18 380 000	69 182 000	−6 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 073 000	87 779 000	78 883 000	80 660 000
Total Current Assets	77 263 000	92 329 000	92 127 000	19 837 000
Total Assets	169 336 000	180 108 000	171 010 000	100 496 000
Total Retained Equity	110 740 000	117 224 000	98 843 000	29 661 000
Total Equity	110 740 000	117 224 000	98 843 000	29 661 000
Total Long-Term Debt	16 081 000	14 236 000	27 619 000	21 634 000
Total Current Debt	42 515 000	48 648 000	44 547 000	49 201 000
Total Equity and Debt	169 336 000	180 108 000	171 010 000	100 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	282 868 000	297 825 000	336 801 000	312 196 000
Revenue	282 868 000	297 825 000	336 801 000	312 196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 825 000	16 460 000	14 670 000	18 197 000
Depreciation	2 829 000	2 463 000	2 466 000	1 877 000
Impairment	0	0	0	0
Expenditure	291 156 000	279 685 000	267 412 000	314 874 000
Operating Profit	−29 740 000	18 141 000	69 389 000	−2 678 000
Financial Income	2 066 000	621 000	446 000	652 000
Financial Costs	260 000	381 000	653 000	4 393 000
Financial Balance	1 806 000	240 000	−207 000	−3 741 000
Dividends	0	0	0	0
Net Income	−6 483 000	18 380 000	69 182 000	−6 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 148 000	10 445 000	10 981 000	11 666 000
Total Tangible Assets	9 148 000	10 445 000	10 981 000	11 666 000
Total Fiancial Fixed Assets	82 925 000	77 333 000	67 902 000	68 994 000
Total Fixed Assets	92 073 000	87 779 000	78 883 000	80 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 213 000	970 000	1 006 000	1 169 000
Total Current Assets	77 263 000	92 329 000	92 127 000	19 837 000
Total Assets	169 336 000	180 108 000	171 010 000	100 496 000
Total Equity	110 740 000	117 224 000	98 843 000	29 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 081 000	14 236 000	27 619 000	21 634 000
Creditors	1 886 000	1 773 000	1 507 000	9 732 000
Unpaid Taxes	1 386 000	1 015 000	973 000	1 142 000
Dividends	0	0	0	0
Other Current Debt	39 243 000	45 861 000	42 050 000	38 306 000
Total Current Debt	42 515 000	48 648 000	44 547 000	49 201 000
Total Equity and Debt	169 336 000	180 108 000	171 010 000	100 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,85 %	15,68 %	69,99 %	−21,64 %
Debt-to-Equity Ratio	0,15	0,12	0,28	0,73
Operating Profit Margin	−10,51 %	6,09 %	20,6 %	−0,86 %
Current Ratio	1,82	1,9	2,07	0,4
Quick Ratio	1,82	1,9	2,07	0,4
Equity Ratio	0,65	0,65	0,58	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %