TURE AS

1400 SKI

Finances

Return on Equity

−3,72 %

Current Ratio

3,52

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	772 000	735 000	667 000
Net Income	−153 000	2 221 000	1 431 000	180 000
Total Assets	8 199 000	9 346 000	7 367 000	6 403 000
Total Equity	4 108 000	4 261 000	2 040 000	1 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	772 000	735 000	667 000
Expenditure	774 000	242 000	220 000	213 000
Operating Profit	−37 000	530 000	515 000	454 000
Financial Income	0	1 960 000	1 200 000	1 000
Financial Costs	160 000	194 000	219 000	224 000
Financial Balance	−160 000	1 766 000	981 000	−223 000
Earnings Before Tax	−196 000	2 295 000	1 496 000	231 000
Tax	−43 000	74 000	65 000	51 000
Net Income	−153 000	2 221 000	1 431 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 859 000	4 974 000	5 108 000	4 671 000
Total Current Assets	3 340 000	4 372 000	2 258 000	1 732 000
Total Assets	8 199 000	9 346 000	7 367 000	6 403 000
Total Retained Equity	4 078 000	4 231 000	2 010 000	1 189 000
Total Equity	4 108 000	4 261 000	2 040 000	1 219 000
Total Long-Term Debt	3 143 000	4 860 000	5 137 000	5 002 000
Total Current Debt	949 000	225 000	190 000	182 000
Total Equity and Debt	8 199 000	9 346 000	7 367 000	6 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	738 000	772 000	735 000	667 000
Revenue	738 000	772 000	735 000	667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	134 000	122 000	115 000
Impairment	0	0	0	0
Expenditure	774 000	242 000	220 000	213 000
Operating Profit	−37 000	530 000	515 000	454 000
Financial Income	0	1 960 000	1 200 000	1 000
Financial Costs	160 000	194 000	219 000	224 000
Financial Balance	−160 000	1 766 000	981 000	−223 000
Dividends	0	0	600 000	0
Net Income	−153 000	2 221 000	1 431 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	4 275 000	4 391 000	4 507 000	4 621 000
Machinery and Plant Facilities	251 000	265 000	280 000	0
Fixtures	9 000	13 000	18 000	23 000
Total Tangible Assets	4 535 000	4 670 000	4 804 000	4 643 000
Total Fiancial Fixed Assets	304 000	304 000	304 000	28 000
Total Fixed Assets	4 859 000	4 974 000	5 108 000	4 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	2 370 000	1 009 000	1 435 000
Total Current Assets	3 340 000	4 372 000	2 258 000	1 732 000
Total Assets	8 199 000	9 346 000	7 367 000	6 403 000
Total Equity	4 108 000	4 261 000	2 040 000	1 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 143 000	4 860 000	5 137 000	5 002 000
Creditors	817 000	0	4 000	−5 000
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	600 000	0
Other Current Debt	132 000	132 000	132 000	132 000
Total Current Debt	949 000	225 000	190 000	182 000
Total Equity and Debt	8 199 000	9 346 000	7 367 000	6 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	52,12 %	70,15 %	14,77 %
Debt-to-Equity Ratio	0,77	1,14	2,52	4,1
Operating Profit Margin	−5,01 %	68,65 %	70,07 %	68,07 %
Current Ratio	3,52	19,43	11,88	9,52
Quick Ratio	3,52	19,43	11,88	9,52
Equity Ratio	0,5	0,46	0,28	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %