NYE BODØ TRAVBANE AS

8001 BODØ

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

9,29

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 419 000	1 423 000	1 507 000
Net Income	149 000	5 000	67 000	49 000
Total Assets	12 912 000	13 801 000	14 900 000	15 785 000
Total Equity	3 333 000	3 184 000	3 179 000	3 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 605 000	1 419 000	1 423 000	1 507 000
Expenditure	1 407 000	1 408 000	1 322 000	1 426 000
Operating Profit	198 000	11 000	101 000	81 000
Financial Income	0	6 000	0	1 000
Financial Costs	7 000	10 000	15 000	20 000
Financial Balance	−7 000	−4 000	−15 000	−19 000
Earnings Before Tax	191 000	7 000	86 000	62 000
Tax	42 000	1 000	19 000	14 000
Net Income	149 000	5 000	67 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 732 000	12 670 000	12 707 000	13 790 000
Total Current Assets	1 180 000	1 130 000	2 193 000	1 995 000
Total Assets	12 912 000	13 801 000	14 900 000	15 785 000
Total Retained Equity	495 000	346 000	340 000	273 000
Total Equity	3 333 000	3 184 000	3 179 000	3 112 000
Total Long-Term Debt	9 452 000	10 500 000	11 534 000	12 655 000
Total Current Debt	127 000	116 000	188 000	18 000
Total Equity and Debt	12 912 000	13 801 000	14 900 000	15 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 605 000	1 419 000	1 423 000	1 507 000
Revenue	1 605 000	1 419 000	1 423 000	1 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	9 000	0	0
Depreciation	1 138 000	1 092 000	1 083 000	1 107 000
Impairment	0	0	0	0
Expenditure	1 407 000	1 408 000	1 322 000	1 426 000
Operating Profit	198 000	11 000	101 000	81 000
Financial Income	0	6 000	0	1 000
Financial Costs	7 000	10 000	15 000	20 000
Financial Balance	−7 000	−4 000	−15 000	−19 000
Dividends	0	0	0	0
Net Income	149 000	5 000	67 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 527 000	12 647 000	12 673 000	13 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	23 000	34 000	49 000
Total Tangible Assets	11 732 000	12 670 000	12 707 000	13 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 732 000	12 670 000	12 707 000	13 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	857 000	2 050 000	1 950 000
Total Current Assets	1 180 000	1 130 000	2 193 000	1 995 000
Total Assets	12 912 000	13 801 000	14 900 000	15 785 000
Total Equity	3 333 000	3 184 000	3 179 000	3 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 452 000	10 500 000	11 534 000	12 655 000
Creditors	3 000	23 000	12 000	11 000
Unpaid Taxes	91 000	86 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	24 000	7 000	176 000	0
Total Current Debt	127 000	116 000	188 000	18 000
Total Equity and Debt	12 912 000	13 801 000	14 900 000	15 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	0,16 %	2,11 %	1,57 %
Debt-to-Equity Ratio	2,84	3,3	3,63	4,07
Operating Profit Margin	12,34 %	0,78 %	7,1 %	5,37 %
Current Ratio	9,29	9,74	11,66	110,83
Quick Ratio	9,29	9,74	11,66	110,83
Equity Ratio	0,26	0,23	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %