MOUNTAIN RESORT TRYSIL AS

7042 TRONDHEIM

Finances

Return on Equity

2,45 %

Current Ratio

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	82 497 000	111 384 000
Net Income	4 837 000	−99 036 000	−5 086 000	13 009 000
Total Assets	304 389 000	310 660 000	359 133 000	403 887 000
Total Equity	197 210 000	192 373 000	88 511 000	93 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	82 497 000	111 384 000
Expenditure	260 000	2 259 000	77 383 000	84 783 000
Operating Profit	−260 000	−2 259 000	5 115 000	26 601 000
Financial Income	5 097 000	365 000	223 000	350 000
Financial Costs	0	96 585 000	8 502 000	10 132 000
Financial Balance	5 097 000	−96 220 000	−8 279 000	−9 782 000
Earnings Before Tax	4 837 000	−98 479 000	−3 165 000	16 819 000
Tax	0	557 000	1 921 000	3 810 000
Net Income	4 837 000	−99 036 000	−5 086 000	13 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 188 000	298 100 000	335 348 000	365 635 000
Total Current Assets	1 200 000	12 560 000	23 784 000	38 252 000
Total Assets	304 389 000	310 660 000	359 133 000	403 887 000
Total Retained Equity	4 837 000	0	−71 203 000	−71 359 000
Total Equity	197 210 000	192 373 000	88 511 000	93 597 000
Total Long-Term Debt	107 154 000	107 154 000	262 778 000	303 655 000
Total Current Debt	25 000	11 134 000	7 844 000	6 635 000
Total Equity and Debt	304 389 000	310 660 000	359 133 000	403 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	68 571 000	91 594 000
Other Income	0	0	13 927 000	19 789 000
Revenue	0	0	82 497 000	111 384 000
Cost of Goods Sold	0	0	11 361 000	13 062 000
Salary Costs	0	0	18 195 000	21 298 000
Depreciation	0	0	13 585 000	14 816 000
Impairment	0	0	0	0
Expenditure	260 000	2 259 000	77 383 000	84 783 000
Operating Profit	−260 000	−2 259 000	5 115 000	26 601 000
Financial Income	5 097 000	365 000	223 000	350 000
Financial Costs	0	96 585 000	8 502 000	10 132 000
Financial Balance	5 097 000	−96 220 000	−8 279 000	−9 782 000
Dividends	0	0	0	0
Net Income	4 837 000	−99 036 000	−5 086 000	13 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 608 000	20 529 000
Real Eastate	0	0	303 617 000	326 211 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 139 000	13 876 000
Total Tangible Assets	0	0	313 757 000	340 087 000
Total Fiancial Fixed Assets	303 188 000	298 100 000	2 984 000	5 019 000
Total Fixed Assets	303 188 000	298 100 000	335 348 000	365 635 000
Stock	0	0	1 380 000	1 182 000
Total Investments	0	0	0	0
Cash, Bank	7 000	12 268 000	16 555 000	34 658 000
Total Current Assets	1 200 000	12 560 000	23 784 000	38 252 000
Total Assets	304 389 000	310 660 000	359 133 000	403 887 000
Total Equity	197 210 000	192 373 000	88 511 000	93 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 154 000	107 154 000	262 778 000	303 655 000
Creditors	0	69 000	18 000	279 000
Unpaid Taxes	0	0	3 978 000	3 881 000
Dividends	0	0	0	0
Other Current Debt	25 000	11 065 000	3 847 000	2 475 000
Total Current Debt	25 000	11 134 000	7 844 000	6 635 000
Total Equity and Debt	304 389 000	310 660 000	359 133 000	403 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	−51,48 %	−5,75 %	13,9 %
Debt-to-Equity Ratio	0,54	0,56	2,97	3,24
Operating Profit Margin	-	-	6,2 %	23,88 %
Current Ratio	48	1,13	3,03	5,77
Quick Ratio	48	1,13	3,68	7,01
Equity Ratio	0,65	0,62	0,25	0,23
Gross Profit Margin	-	-	86,23 %	88,27 %