DYRLØKKEVEIEN 6 SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−4,42 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	850 000	859 000	833 000
Net Income	−18 000	−429 000	89 000	72 000
Total Assets	535 000	560 000	982 000	880 000
Total Equity	407 000	425 000	854 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	850 000	859 000	833 000
Expenditure	1 077 000	1 281 000	773 000	768 000
Operating Profit	−22 000	−431 000	85 000	64 000
Financial Income	4 000	2 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	4 000	7 000
Earnings Before Tax	−18 000	−429 000	89 000	72 000
Tax	0	0	0	0
Net Income	−18 000	−429 000	89 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	308 000	542 000	485 000
Total Current Assets	357 000	252 000	440 000	396 000
Total Assets	535 000	560 000	982 000	880 000
Total Retained Equity	407 000	425 000	854 000	765 000
Total Equity	407 000	425 000	854 000	765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	135 000	128 000	116 000
Total Equity and Debt	535 000	560 000	982 000	880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 055 000	850 000	859 000	833 000
Revenue	1 055 000	850 000	859 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	34 000
Depreciation	9 000	9 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	1 077 000	1 281 000	773 000	768 000
Operating Profit	−22 000	−431 000	85 000	64 000
Financial Income	4 000	2 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	2 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−18 000	−429 000	89 000	72 000

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	9 000	17 000	26 000	39 000
Total Tangible Assets	9 000	17 000	26 000	39 000
Total Fiancial Fixed Assets	169 000	291 000	516 000	446 000
Total Fixed Assets	178 000	308 000	542 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	120 000	287 000	310 000
Total Current Assets	357 000	252 000	440 000	396 000
Total Assets	535 000	560 000	982 000	880 000
Total Equity	407 000	425 000	854 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	132 000	128 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	128 000	135 000	128 000	116 000
Total Equity and Debt	535 000	560 000	982 000	880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	−100,94 %	10,42 %	9,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,09 %	−50,71 %	9,9 %	7,68 %
Current Ratio	2,79	1,87	3,44	3,41
Quick Ratio	2,79	1,87	3,44	3,41
Equity Ratio	0,76	0,76	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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