HOVDEN SKIGYMNAS AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

277,61 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 112 000	11 574 000	12 247 000	12 876 000
Net Income	−1 513 000	−482 000	194 000	−540 000
Total Assets	1 558 000	2 638 000	2 931 000	2 794 000
Total Equity	−545 000	968 000	1 451 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 112 000	11 574 000	12 247 000	12 876 000
Expenditure	13 624 000	12 063 000	12 062 000	13 423 000
Operating Profit	−1 512 000	−488 000	185 000	−547 000
Financial Income	4 000	7 000	11 000	8 000
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	−2 000	6 000	9 000	7 000
Earnings Before Tax	−1 513 000	−482 000	194 000	−540 000
Tax	0	0	0	0
Net Income	−1 513 000	−482 000	194 000	−540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	674 000	785 000	1 071 000
Total Current Assets	1 199 000	1 964 000	2 146 000	1 723 000
Total Assets	1 558 000	2 638 000	2 931 000	2 794 000
Total Retained Equity	−2 443 000	−930 000	−447 000	−641 000
Total Equity	−545 000	968 000	1 451 000	1 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 103 000	1 670 000	1 481 000	1 537 000
Total Equity and Debt	1 558 000	2 638 000	2 931 000	2 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 747 000	8 918 000	9 789 000	10 166 000
Other Income	2 365 000	2 656 000	2 457 000	2 710 000
Revenue	12 112 000	11 574 000	12 247 000	12 876 000
Cost of Goods Sold	4 164 000	2 585 000	2 812 000	3 848 000
Salary Costs	4 923 000	4 820 000	5 380 000	5 390 000
Depreciation	185 000	258 000	261 000	252 000
Impairment	0	0	0	0
Expenditure	13 624 000	12 063 000	12 062 000	13 423 000
Operating Profit	−1 512 000	−488 000	185 000	−547 000
Financial Income	4 000	7 000	11 000	8 000
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	−2 000	6 000	9 000	7 000
Dividends	0	0	0	0
Net Income	−1 513 000	−482 000	194 000	−540 000

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	30 000	21 000	28 000	36 000
Fixtures	132 000	307 000	557 000	735 000
Total Tangible Assets	162 000	328 000	585 000	771 000
Total Fiancial Fixed Assets	196 000	346 000	200 000	300 000
Total Fixed Assets	358 000	674 000	785 000	1 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	1 842 000	2 017 000	1 378 000
Total Current Assets	1 199 000	1 964 000	2 146 000	1 723 000
Total Assets	1 558 000	2 638 000	2 931 000	2 794 000
Total Equity	−545 000	968 000	1 451 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	915 000	706 000	487 000	367 000
Unpaid Taxes	293 000	344 000	366 000	385 000
Dividends	0	0	0	0
Other Current Debt	894 000	619 000	627 000	784 000
Total Current Debt	2 103 000	1 670 000	1 481 000	1 537 000
Total Equity and Debt	1 558 000	2 638 000	2 931 000	2 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	277,61 %	−49,79 %	13,37 %	−42,96 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−12,48 %	−4,22 %	1,51 %	−4,25 %
Current Ratio	0,57	1,18	1,45	1,12
Quick Ratio	0,57	1,18	1,45	1,12
Equity Ratio	−0,35	0,37	0,5	0,45
Gross Profit Margin	65,62 %	77,67 %	77,04 %	70,11 %