DEN NORSKE TURISTFORENING

0181 OSLO

Finances

Share Ownership

Return on Equity

4,18 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 485 000	188 556 000	140 797 000	131 099 000
Net Income	1 458 000	−1 850 000	1 854 000	−24 435 000
Total Assets	158 153 000	200 195 000	204 943 000	188 088 000
Total Equity	34 900 000	33 443 000	35 292 000	33 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 485 000	188 556 000	140 797 000	131 099 000
Expenditure	140 137 000	190 619 000	139 412 000	156 197 000
Operating Profit	348 000	−2 063 000	1 385 000	−25 098 000
Financial Income	1 110 000	213 000	469 000	663 000
Financial Costs	0	0	0	0
Financial Balance	1 110 000	213 000	469 000	663 000
Earnings Before Tax	1 458 000	−1 850 000	1 854 000	−24 435 000
Tax	0	0	0	0
Net Income	1 458 000	−1 850 000	1 854 000	−24 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 994 000	3 796 000	4 613 000	5 660 000
Total Current Assets	155 159 000	196 399 000	200 330 000	182 428 000
Total Assets	158 153 000	200 195 000	204 943 000	188 088 000
Total Retained Equity	34 900 000	33 443 000	35 292 000	33 438 000
Total Equity	34 900 000	33 443 000	35 292 000	33 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 253 000	166 752 000	169 651 000	154 650 000
Total Equity and Debt	158 153 000	200 195 000	204 943 000	188 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 536 000	38 969 000	37 623 000	37 638 000
Other Income	100 949 000	149 587 000	103 174 000	93 461 000
Revenue	140 485 000	188 556 000	140 797 000	131 099 000
Cost of Goods Sold	29 008 000	25 964 000	26 084 000	26 362 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	140 137 000	190 619 000	139 412 000	156 197 000
Operating Profit	348 000	−2 063 000	1 385 000	−25 098 000
Financial Income	1 110 000	213 000	469 000	663 000
Financial Costs	0	0	0	0
Financial Balance	1 110 000	213 000	469 000	663 000
Dividends	0	0	0	0
Net Income	1 458 000	−1 850 000	1 854 000	−24 435 000

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	2 419 000	3 275 000	4 131 000	5 109 000
Total Tangible Assets	2 419 000	3 275 000	4 131 000	5 109 000
Total Fiancial Fixed Assets	575 000	521 000	482 000	551 000
Total Fixed Assets	2 994 000	3 796 000	4 613 000	5 660 000
Stock	0	0	0	1 026 000
Total Investments	0	0	0	0
Cash, Bank	113 473 000	138 503 000	106 344 000	89 039 000
Total Current Assets	155 159 000	196 399 000	200 330 000	182 428 000
Total Assets	158 153 000	200 195 000	204 943 000	188 088 000
Total Equity	34 900 000	33 443 000	35 292 000	33 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 360 000	4 958 000	3 176 000	3 051 000
Unpaid Taxes	7 418 000	6 964 000	6 375 000	5 571 000
Dividends	0	0	0	0
Other Current Debt	111 475 000	154 830 000	160 100 000	146 028 000
Total Current Debt	123 253 000	166 752 000	169 651 000	154 650 000
Total Equity and Debt	158 153 000	200 195 000	204 943 000	188 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	−5,53 %	5,25 %	−73,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	−1,09 %	0,98 %	−19,14 %
Current Ratio	1,26	1,18	1,18	1,18
Quick Ratio	1,26	1,18	1,18	1,19
Equity Ratio	0,22	0,17	0,17	0,18
Gross Profit Margin	79,35 %	86,23 %	81,47 %	79,89 %