SAMEIET VESTRE GREVERUD TERRASSE

1400 SKI

Finances

Share Ownership

Return on Equity

−20,11 %

Current Ratio

9,31

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 993 000	3 984 000	4 364 000	4 121 000
Net Income	1 796 000	715 000	3 104 000	1 439 000
Total Assets	4 068 000	3 222 000	3 202 000	2 923 000
Total Equity	−8 930 000	−10 726 000	−11 441 000	−14 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 993 000	3 984 000	4 364 000	4 121 000
Expenditure	2 232 000	2 848 000	2 469 000	2 278 000
Operating Profit	2 236 000	1 136 000	3 670 000	2 104 000
Financial Income	65 000	4 000	9 000	17 000
Financial Costs	505 000	425 000	575 000	682 000
Financial Balance	−440 000	−421 000	−566 000	−665 000
Earnings Before Tax	1 796 000	715 000	3 104 000	1 439 000
Tax	0	0	0	0
Net Income	1 796 000	715 000	3 104 000	1 439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 068 000	3 222 000	3 202 000	2 923 000
Total Assets	4 068 000	3 222 000	3 202 000	2 923 000
Total Retained Equity	−8 930 000	−10 726 000	−11 441 000	−14 545 000
Total Equity	−8 930 000	−10 726 000	−11 441 000	−14 545 000
Total Long-Term Debt	12 561 000	13 543 000	14 348 000	16 678 000
Total Current Debt	437 000	404 000	295 000	790 000
Total Equity and Debt	4 068 000	3 222 000	3 202 000	2 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 468 000	3 984 000	6 139 000	4 382 000
Revenue	3 993 000	3 984 000	4 364 000	4 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	211 000	131 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 232 000	2 848 000	2 469 000	2 278 000
Operating Profit	2 236 000	1 136 000	3 670 000	2 104 000
Financial Income	65 000	4 000	9 000	17 000
Financial Costs	505 000	425 000	575 000	682 000
Financial Balance	−440 000	−421 000	−566 000	−665 000
Dividends	0	0	0	0
Net Income	1 796 000	715 000	3 104 000	1 439 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 687 000	2 870 000	3 108 000	2 481 000
Total Current Assets	4 068 000	3 222 000	3 202 000	2 923 000
Total Assets	4 068 000	3 222 000	3 202 000	2 923 000
Total Equity	−8 930 000	−10 726 000	−11 441 000	−14 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 561 000	13 543 000	14 348 000	16 678 000
Creditors	423 000	394 000	270 000	698 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	25 000	92 000
Total Current Debt	437 000	404 000	295 000	790 000
Total Equity and Debt	4 068 000	3 222 000	3 202 000	2 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,11 %	−6,67 %	−27,13 %	−9,89 %
Debt-to-Equity Ratio	−1,41	−1,26	−1,25	−1,15
Operating Profit Margin	56 %	28,51 %	84,1 %	51,06 %
Current Ratio	9,31	7,98	10,85	3,7
Quick Ratio	9,31	7,98	10,85	3,7
Equity Ratio	−2,2	−3,33	−3,57	−4,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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