MYRSLETTA SELVEIERFORENING

1423 SKI

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

10,78

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	2 227 000	2 199 000	2 185 000	2 001 000
Net Income	140 000	216 000	428 000	−437 000
Total Assets	2 308 000	2 189 000	1 958 000	1 877 000
Total Equity	2 120 000	2 020 000	1 804 000	1 377 000

Income (NOK)	2017	2016	2015	2014
Revenue	2 227 000	2 199 000	2 185 000	2 001 000
Expenditure	2 163 000	2 052 000	1 809 000	2 523 000
Operating Profit	63 000	147 000	376 000	−522 000
Financial Income	78 000	69 000	52 000	85 000
Financial Costs	1 000	0	0	0
Financial Balance	77 000	69 000	52 000	85 000
Earnings Before Tax	140 000	216 000	428 000	−437 000
Tax	0	0	0	0
Net Income	140 000	216 000	428 000	−437 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	281 000	281 000	281 000	281 000
Total Current Assets	2 027 000	1 908 000	1 677 000	1 597 000
Total Assets	2 308 000	2 189 000	1 958 000	1 877 000
Total Retained Equity	2 120 000	2 020 000	1 804 000	1 377 000
Total Equity	2 120 000	2 020 000	1 804 000	1 377 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	169 000	153 000	501 000
Total Equity and Debt	2 308 000	2 189 000	1 958 000	1 877 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	2 100 000	2 100 000	2 100 000	0
Other Income	127 000	99 000	85 000	2 001 000
Revenue	2 227 000	2 199 000	2 185 000	2 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	322 000	274 000	218 000	239 000
Depreciation	147 000	135 000	169 000	0
Impairment	0	0	0	0
Expenditure	2 163 000	2 052 000	1 809 000	2 523 000
Operating Profit	63 000	147 000	376 000	−522 000
Financial Income	78 000	69 000	52 000	85 000
Financial Costs	1 000	0	0	0
Financial Balance	77 000	69 000	52 000	85 000
Dividends	0	0	0	0
Net Income	140 000	216 000	428 000	−437 000

Balance details (NOK)	2017	2016	2015	2014
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	281 000	281 000	281 000	281 000
Total Tangible Assets	281 000	281 000	281 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	281 000	281 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 760 000	1 680 000	1 423 000	1 014 000
Total Current Assets	2 027 000	1 908 000	1 677 000	1 597 000
Total Assets	2 308 000	2 189 000	1 958 000	1 877 000
Total Equity	2 120 000	2 020 000	1 804 000	1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	72 000	28 000	429 000
Unpaid Taxes	44 000	10 000	32 000	7 000
Dividends	0	0	0	0
Other Current Debt	98 000	87 000	94 000	65 000
Total Current Debt	188 000	169 000	153 000	501 000
Total Equity and Debt	2 308 000	2 189 000	1 958 000	1 877 000

Financial indicators	2017	2016	2015	2014
Return on Equity	6,6 %	10,69 %	23,73 %	−31,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,83 %	6,68 %	17,21 %	−26,09 %
Current Ratio	10,78	11,29	10,96	3,19
Quick Ratio	10,78	11,29	10,96	3,19
Equity Ratio	0,92	0,92	0,92	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %