GIMLE TERRASSE SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−11,97 %

Current Ratio

5,39

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 905 000	5 842 000	6 080 000	5 865 000
Net Income	1 123 000	152 000	−262 000	652 000
Total Assets	2 517 000	2 011 000	2 434 000	3 362 000
Total Equity	−9 383 000	−10 506 000	−10 658 000	−10 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 905 000	5 842 000	6 080 000	5 865 000
Expenditure	4 362 000	5 347 000	5 928 000	4 750 000
Operating Profit	1 543 000	494 000	151 000	1 115 000
Financial Income	19 000	6 000	10 000	33 000
Financial Costs	438 000	348 000	424 000	496 000
Financial Balance	−419 000	−342 000	−414 000	−463 000
Earnings Before Tax	1 123 000	152 000	−262 000	652 000
Tax	0	0	0	0
Net Income	1 123 000	152 000	−262 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	246 000	286 000	326 000
Total Current Assets	2 311 000	1 765 000	2 148 000	3 036 000
Total Assets	2 517 000	2 011 000	2 434 000	3 362 000
Total Retained Equity	−9 383 000	−10 506 000	−10 658 000	−10 396 000
Total Equity	−9 383 000	−10 506 000	−10 658 000	−10 396 000
Total Long-Term Debt	11 472 000	12 088 000	12 742 000	13 349 000
Total Current Debt	429 000	429 000	350 000	408 000
Total Equity and Debt	2 517 000	2 011 000	2 434 000	3 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 905 000	5 842 000	6 080 000	5 865 000
Revenue	5 905 000	5 842 000	6 080 000	5 865 000
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	213 000	201 000	223 000
Depreciation	40 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	4 362 000	5 347 000	5 928 000	4 750 000
Operating Profit	1 543 000	494 000	151 000	1 115 000
Financial Income	19 000	6 000	10 000	33 000
Financial Costs	438 000	348 000	424 000	496 000
Financial Balance	−419 000	−342 000	−414 000	−463 000
Dividends	0	0	0	0
Net Income	1 123 000	152 000	−262 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	109 000	141 000	172 000	203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	105 000	114 000	123 000
Total Tangible Assets	206 000	246 000	286 000	326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	246 000	286 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 793 000	1 233 000	1 503 000	2 500 000
Total Current Assets	2 311 000	1 765 000	2 148 000	3 036 000
Total Assets	2 517 000	2 011 000	2 434 000	3 362 000
Total Equity	−9 383 000	−10 506 000	−10 658 000	−10 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 472 000	12 088 000	12 742 000	13 349 000
Creditors	378 000	357 000	314 000	346 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	72 000	36 000	62 000
Total Current Debt	429 000	429 000	350 000	408 000
Total Equity and Debt	2 517 000	2 011 000	2 434 000	3 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,97 %	−1,45 %	2,46 %	−6,27 %
Debt-to-Equity Ratio	−1,22	−1,15	−1,2	−1,28
Operating Profit Margin	26,13 %	8,46 %	2,48 %	19,01 %
Current Ratio	5,39	4,11	6,14	7,44
Quick Ratio	5,39	4,11	6,14	7,44
Equity Ratio	−3,73	−5,22	−4,38	−3,09
Gross Profit Margin	100 %	100 %	100 %	100 %