TROLLHEIMSPORTEN TURISTSENTER AS

7340 OPPDAL

Finances

Return on Equity

3 073,33 %

Current Ratio

0,68

Debt-to-Equity Ratio

−480,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 726 000	6 104 000	5 121 000	5 788 000
Net Income	−461 000	−541 000	162 000	−130 000
Total Assets	8 560 000	8 912 000	7 998 000	7 795 000
Total Equity	−15 000	446 000	986 000	824 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 726 000	6 104 000	5 121 000	5 788 000
Expenditure	7 723 000	6 279 000	4 613 000	5 580 000
Operating Profit	4 000	−175 000	508 000	208 000
Financial Income	4 000	12 000	11 000	13 000
Financial Costs	469 000	377 000	357 000	351 000
Financial Balance	−465 000	−365 000	−346 000	−338 000
Earnings Before Tax	−461 000	−541 000	162 000	−130 000
Tax	0	0	0	0
Net Income	−461 000	−541 000	162 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 627 000	8 088 000	6 949 000	7 219 000
Total Current Assets	933 000	824 000	1 049 000	576 000
Total Assets	8 560 000	8 912 000	7 998 000	7 795 000
Total Retained Equity	−115 000	0	57 000	0
Total Equity	−15 000	446 000	986 000	824 000
Total Long-Term Debt	7 204 000	7 292 000	6 073 000	5 419 000
Total Current Debt	1 371 000	1 174 000	939 000	1 552 000
Total Equity and Debt	8 560 000	8 912 000	7 998 000	7 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 776 000	3 541 000	2 771 000	3 618 000
Other Income	2 951 000	2 563 000	2 351 000	2 170 000
Revenue	7 726 000	6 104 000	5 121 000	5 788 000
Cost of Goods Sold	1 858 000	1 433 000	1 405 000	1 225 000
Salary Costs	2 342 000	2 044 000	1 038 000	1 521 000
Depreciation	798 000	693 000	563 000	542 000
Impairment	0	0	0	0
Expenditure	7 723 000	6 279 000	4 613 000	5 580 000
Operating Profit	4 000	−175 000	508 000	208 000
Financial Income	4 000	12 000	11 000	13 000
Financial Costs	469 000	377 000	357 000	351 000
Financial Balance	−465 000	−365 000	−346 000	−338 000
Dividends	0	0	0	0
Net Income	−461 000	−541 000	162 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 907 000	6 408 000	5 832 000	6 177 000
Machinery and Plant Facilities	1 089 000	963 000	328 000	225 000
Fixtures	489 000	517 000	592 000	699 000
Total Tangible Assets	7 484 000	7 888 000	6 751 000	7 100 000
Total Fiancial Fixed Assets	143 000	200 000	197 000	119 000
Total Fixed Assets	7 627 000	8 088 000	6 949 000	7 219 000
Stock	631 000	196 000	187 000	205 000
Total Investments	0	0	0	0
Cash, Bank	130 000	291 000	342 000	101 000
Total Current Assets	933 000	824 000	1 049 000	576 000
Total Assets	8 560 000	8 912 000	7 998 000	7 795 000
Total Equity	−15 000	446 000	986 000	824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 204 000	7 292 000	6 073 000	5 419 000
Creditors	331 000	190 000	90 000	205 000
Unpaid Taxes	95 000	113 000	36 000	64 000
Dividends	0	0	0	0
Other Current Debt	945 000	870 000	813 000	1 284 000
Total Current Debt	1 371 000	1 174 000	939 000	1 552 000
Total Equity and Debt	8 560 000	8 912 000	7 998 000	7 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 073,33 %	−121,3 %	16,43 %	−15,78 %
Debt-to-Equity Ratio	−480,27	16,35	6,16	6,58
Operating Profit Margin	0,05 %	−2,87 %	9,92 %	3,59 %
Current Ratio	0,68	0,7	1,12	0,37
Quick Ratio	1,26	0,84	1,39	0,43
Equity Ratio	−0	0,05	0,12	0,11
Gross Profit Margin	75,95 %	76,52 %	72,56 %	78,84 %