RET 1 AS

1406 SKI

Finances

Share Ownership

Return on Equity

45,27 %

Current Ratio

2,96

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	976 000	1 062 000	1 165 000	991 000
Net Income	383 000	496 000	43 382 000	655 000
Total Assets	6 071 000	6 458 000	89 078 000	29 593 000
Total Equity	846 000	852 000	46 424 000	3 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	976 000	1 062 000	1 165 000	991 000
Expenditure	299 000	298 000	311 000	191 000
Operating Profit	678 000	765 000	855 000	800 000
Financial Income	0	0	43 385 000	57 000
Financial Costs	187 000	129 000	844 000	175 000
Financial Balance	−187 000	−129 000	42 541 000	−118 000
Earnings Before Tax	491 000	636 000	43 396 000	682 000
Tax	108 000	140 000	14 000	27 000
Net Income	383 000	496 000	43 382 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 588 000	3 704 000	6 630 000	29 161 000
Total Current Assets	2 483 000	2 754 000	82 448 000	432 000
Total Assets	6 071 000	6 458 000	89 078 000	29 593 000
Total Retained Equity	209 000	610 000	44 582 000	1 201 000
Total Equity	846 000	852 000	46 424 000	3 043 000
Total Long-Term Debt	4 385 000	4 665 000	42 095 000	25 651 000
Total Current Debt	840 000	941 000	558 000	900 000
Total Equity and Debt	6 071 000	6 458 000	89 078 000	29 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	993 000	0	0
Other Income	0	69 000	1 165 000	991 000
Revenue	976 000	1 062 000	1 165 000	991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	124 000	133 000
Impairment	0	0	0	0
Expenditure	299 000	298 000	311 000	191 000
Operating Profit	678 000	765 000	855 000	800 000
Financial Income	0	0	43 385 000	57 000
Financial Costs	187 000	129 000	844 000	175 000
Financial Balance	−187 000	−129 000	42 541 000	−118 000
Dividends	0	0	0	0
Net Income	383 000	496 000	43 382 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 588 000	3 704 000	3 820 000	3 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 588 000	3 704 000	3 820 000	3 943 000
Total Fiancial Fixed Assets	0	0	2 810 000	25 218 000
Total Fixed Assets	3 588 000	3 704 000	6 630 000	29 161 000
Stock	0	0	0	0
Total Investments	0	0	82 395 000	0
Cash, Bank	88 000	314 000	50 000	181 000
Total Current Assets	2 483 000	2 754 000	82 448 000	432 000
Total Assets	6 071 000	6 458 000	89 078 000	29 593 000
Total Equity	846 000	852 000	46 424 000	3 043 000
Short-Term Group Debt	0	0	0	500 000
Total Long-Term Debt	4 385 000	4 665 000	42 095 000	25 651 000
Creditors	56 000	0	100 000	24 000
Unpaid Taxes	206 000	239 000	243 000	242 000
Dividends	0	0	0	0
Other Current Debt	578 000	702 000	178 000	49 000
Total Current Debt	840 000	941 000	558 000	900 000
Total Equity and Debt	6 071 000	6 458 000	89 078 000	29 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,27 %	58,22 %	93,45 %	21,52 %
Debt-to-Equity Ratio	5,18	5,48	0,91	8,43
Operating Profit Margin	69,47 %	72,03 %	73,39 %	80,73 %
Current Ratio	2,96	2,93	147,76	0,48
Quick Ratio	2,96	2,93	147,76	0,48
Equity Ratio	0,14	0,13	0,52	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %