NORSKE TENNISBANER AS

0357 OSLO

Finances

Share Ownership

Return on Equity

5,43 %

Current Ratio

−152

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	1 129 000	1 517 000	842 000
Net Income	359 000	624 000	659 000	55 000
Total Assets	7 411 000	7 065 000	6 515 000	5 157 000
Total Equity	6 616 000	6 256 000	5 632 000	4 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	1 129 000	1 517 000	842 000
Expenditure	226 000	448 000	823 000	782 000
Operating Profit	407 000	680 000	694 000	60 000
Financial Income	0	0	0	0
Financial Costs	48 000	56 000	35 000	6 000
Financial Balance	−48 000	−56 000	−35 000	−6 000
Earnings Before Tax	359 000	624 000	659 000	55 000
Tax	0	0	0	0
Net Income	359 000	624 000	659 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 107 000	6 837 000	4 832 000	4 910 000
Total Current Assets	304 000	227 000	1 682 000	247 000
Total Assets	7 411 000	7 065 000	6 515 000	5 157 000
Total Retained Equity	6 466 000	6 106 000	5 482 000	4 821 000
Total Equity	6 616 000	6 256 000	5 632 000	4 971 000
Total Long-Term Debt	797 000	800 000	800 000	96 000
Total Current Debt	−2 000	8 000	83 000	90 000
Total Equity and Debt	7 411 000	7 065 000	6 515 000	5 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	574 000	1 129 000	1 517 000	842 000
Other Income	59 000	0	0	0
Revenue	633 000	1 129 000	1 517 000	842 000
Cost of Goods Sold	0	0	78 000	79 000
Salary Costs	0	7 000	0	0
Depreciation	0	84 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	226 000	448 000	823 000	782 000
Operating Profit	407 000	680 000	694 000	60 000
Financial Income	0	0	0	0
Financial Costs	48 000	56 000	35 000	6 000
Financial Balance	−48 000	−56 000	−35 000	−6 000
Dividends	0	0	0	0
Net Income	359 000	624 000	659 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	68 000	68 000	68 000
Real Eastate	1 100 000	1 100 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	490 000	701 000	786 000	913 000
Total Tangible Assets	1 590 000	1 801 000	786 000	913 000
Total Fiancial Fixed Assets	5 448 000	4 968 000	3 979 000	3 929 000
Total Fixed Assets	7 107 000	6 837 000	4 832 000	4 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	77 000	1 532 000	19 000
Total Current Assets	304 000	227 000	1 682 000	247 000
Total Assets	7 411 000	7 065 000	6 515 000	5 157 000
Total Equity	6 616 000	6 256 000	5 632 000	4 971 000
Short-Term Group Debt	0	0	0	20 000
Total Long-Term Debt	797 000	800 000	800 000	96 000
Creditors	0	0	0	62 000
Unpaid Taxes	−2 000	8 000	83 000	−10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	19 000
Total Current Debt	−2 000	8 000	83 000	90 000
Total Equity and Debt	7 411 000	7 065 000	6 515 000	5 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,43 %	9,97 %	11,7 %	1,11 %
Debt-to-Equity Ratio	0,12	0,13	0,14	0,02
Operating Profit Margin	64,3 %	60,23 %	45,75 %	7,13 %
Current Ratio	−152	28,38	20,27	2,74
Quick Ratio	−152	28,38	20,27	2,74
Equity Ratio	0,89	0,89	0,86	0,96
Gross Profit Margin	100 %	100 %	94,86 %	90,62 %