ÅDNERAM SKITREKK AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 699 000	5 757 000	2 648 000	3 898 000
Net Income	34 000	1 324 000	−294 000	−161 000
Total Assets	6 411 000	6 637 000	5 108 000	5 840 000
Total Equity	5 433 000	5 399 000	4 075 000	4 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 699 000	5 757 000	2 648 000	3 898 000
Expenditure	4 689 000	4 224 000	2 967 000	4 088 000
Operating Profit	11 000	1 534 000	−319 000	−190 000
Financial Income	31 000	25 000	24 000	29 000
Financial Costs	1 000	0	0	0
Financial Balance	30 000	25 000	24 000	29 000
Earnings Before Tax	40 000	1 558 000	−294 000	−161 000
Tax	6 000	235 000	0	0
Net Income	34 000	1 324 000	−294 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 256 000	3 008 000	3 253 000	3 619 000
Total Current Assets	2 156 000	3 629 000	1 856 000	2 221 000
Total Assets	6 411 000	6 637 000	5 108 000	5 840 000
Total Retained Equity	5 122 000	5 088 000	3 765 000	4 059 000
Total Equity	5 433 000	5 399 000	4 075 000	4 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	978 000	1 238 000	1 033 000	1 471 000
Total Equity and Debt	6 411 000	6 637 000	5 108 000	5 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 699 000	5 757 000	2 648 000	3 898 000
Other Income	0	0	0	0
Revenue	4 699 000	5 757 000	2 648 000	3 898 000
Cost of Goods Sold	614 000	352 000	154 000	356 000
Salary Costs	1 643 000	1 739 000	1 076 000	1 924 000
Depreciation	400 000	320 000	367 000	443 000
Impairment	0	0	0	0
Expenditure	4 689 000	4 224 000	2 967 000	4 088 000
Operating Profit	11 000	1 534 000	−319 000	−190 000
Financial Income	31 000	25 000	24 000	29 000
Financial Costs	1 000	0	0	0
Financial Balance	30 000	25 000	24 000	29 000
Dividends	0	0	0	0
Net Income	34 000	1 324 000	−294 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	2 072 000	2 177 000	2 288 000	2 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 148 000	796 000	934 000	1 181 000
Total Tangible Assets	4 221 000	2 972 000	3 223 000	3 589 000
Total Fiancial Fixed Assets	10 000	10 000	5 000	5 000
Total Fixed Assets	4 256 000	3 008 000	3 253 000	3 619 000
Stock	0	0	67 000	32 000
Total Investments	0	0	0	0
Cash, Bank	1 954 000	3 439 000	1 384 000	2 016 000
Total Current Assets	2 156 000	3 629 000	1 856 000	2 221 000
Total Assets	6 411 000	6 637 000	5 108 000	5 840 000
Total Equity	5 433 000	5 399 000	4 075 000	4 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	98 000	141 000	78 000	37 000
Unpaid Taxes	55 000	79 000	56 000	91 000
Dividends	0	0	0	0
Other Current Debt	819 000	784 000	899 000	1 343 000
Total Current Debt	978 000	1 238 000	1 033 000	1 471 000
Total Equity and Debt	6 411 000	6 637 000	5 108 000	5 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	24,52 %	−7,21 %	−3,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,23 %	26,65 %	−12,05 %	−4,87 %
Current Ratio	2,2	2,93	1,8	1,51
Quick Ratio	2,2	2,93	1,92	1,54
Equity Ratio	0,85	0,81	0,8	0,75
Gross Profit Margin	86,93 %	93,89 %	94,18 %	90,87 %