TURISTUTVIKLING SOTRA AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−49,16 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	81 000	0	0
Net Income	−204 000	−24 000	−82 000	−87 000
Total Assets	2 926 000	1 895 000	2 088 000	1 849 000
Total Equity	415 000	385 000	409 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	81 000	0	0
Expenditure	167 000	40 000	34 000	33 000
Operating Profit	−167 000	40 000	−34 000	−33 000
Financial Income	0	0	0	0
Financial Costs	95 000	71 000	71 000	78 000
Financial Balance	−95 000	−71 000	−71 000	−78 000
Earnings Before Tax	−262 000	−31 000	−105 000	−112 000
Tax	−58 000	−7 000	−23 000	−25 000
Net Income	−204 000	−24 000	−82 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 626 000	1 835 000	1 828 000	1 849 000
Total Current Assets	300 000	60 000	260 000	0
Total Assets	2 926 000	1 895 000	2 088 000	1 849 000
Total Retained Equity	0	−29 000	−5 000	−510 000
Total Equity	415 000	385 000	409 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 512 000	1 510 000	1 679 000	1 514 000
Total Equity and Debt	2 926 000	1 895 000	2 088 000	1 849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	81 000	0	0
Revenue	0	81 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	167 000	40 000	34 000	33 000
Operating Profit	−167 000	40 000	−34 000	−33 000
Financial Income	0	0	0	0
Financial Costs	95 000	71 000	71 000	78 000
Financial Balance	−95 000	−71 000	−71 000	−78 000
Dividends	0	0	0	0
Net Income	−204 000	−24 000	−82 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	11 000	4 000	25 000
Real Eastate	2 623 000	1 824 000	1 824 000	1 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 623 000	1 824 000	1 824 000	1 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 626 000	1 835 000	1 828 000	1 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	300 000	60 000	260 000	0
Total Assets	2 926 000	1 895 000	2 088 000	1 849 000
Total Equity	415 000	385 000	409 000	335 000
Short-Term Group Debt	2 512 000	1 510 000	1 679 000	1 514 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 512 000	1 510 000	1 679 000	1 514 000
Total Equity and Debt	2 926 000	1 895 000	2 088 000	1 849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,16 %	−6,23 %	−20,05 %	−25,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	49,38 %	-	-
Current Ratio	0,12	0,04	0,15	0
Quick Ratio	0,12	0,04	0,15	0
Equity Ratio	0,14	0,2	0,2	0,18
Gross Profit Margin	-	100 %	-	-