NYE SKI RESTAURANTENE AS

2420 TRYSIL

Finances

Return on Equity

−7,8 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Net Income	−97 000	105 000	−22 000	−63 000
Total Assets	1 729 000	1 460 000	1 416 000	1 509 000
Total Equity	1 243 000	1 340 000	1 235 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 000	0
Expenditure	58 000	133 000	47 000	151 000
Operating Profit	−58 000	−133 000	−43 000	−151 000
Financial Income	103 000	225 000	14 000	111 000
Financial Costs	154 000	6 000	7 000	25 000
Financial Balance	−51 000	219 000	7 000	86 000
Earnings Before Tax	−110 000	86 000	−36 000	−66 000
Tax	−13 000	−19 000	−14 000	−3 000
Net Income	−97 000	105 000	−22 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 684 000	635 000	556 000	566 000
Total Current Assets	45 000	825 000	860 000	943 000
Total Assets	1 729 000	1 460 000	1 416 000	1 509 000
Total Retained Equity	1 140 000	1 237 000	1 131 000	1 204 000
Total Equity	1 243 000	1 340 000	1 235 000	1 307 000
Total Long-Term Debt	46 000	59 000	78 000	97 000
Total Current Debt	440 000	62 000	103 000	105 000
Total Equity and Debt	1 729 000	1 460 000	1 416 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 000	0
Revenue	0	0	3 000	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	58 000	133 000	47 000	151 000
Operating Profit	−58 000	−133 000	−43 000	−151 000
Financial Income	103 000	225 000	14 000	111 000
Financial Costs	154 000	6 000	7 000	25 000
Financial Balance	−51 000	219 000	7 000	86 000
Dividends	0	0	50 000	100 000
Net Income	−97 000	105 000	−22 000	−63 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 684 000	635 000	556 000	566 000
Total Fixed Assets	1 684 000	635 000	556 000	566 000
Stock	0	0	0	0
Total Investments	21 000	770 000	823 000	813 000
Cash, Bank	24 000	55 000	4 000	34 000
Total Current Assets	45 000	825 000	860 000	943 000
Total Assets	1 729 000	1 460 000	1 416 000	1 509 000
Total Equity	1 243 000	1 340 000	1 235 000	1 307 000
Short-Term Group Debt	187 000	0	9 000	0
Total Long-Term Debt	46 000	59 000	78 000	97 000
Creditors	10 000	8 000	33 000	−1 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	50 000	100 000
Other Current Debt	243 000	53 000	0	0
Total Current Debt	440 000	62 000	103 000	105 000
Total Equity and Debt	1 729 000	1 460 000	1 416 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,8 %	7,84 %	−1,78 %	−4,82 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,07
Operating Profit Margin	-	-	−1 433,33 %	-
Current Ratio	0,1	13,31	8,35	8,98
Quick Ratio	0,1	13,31	8,35	8,98
Equity Ratio	0,72	0,92	0,87	0,87
Gross Profit Margin	-	-	100 %	-