GAUSTA SKI & RESORT AS

3660 RJUKAN

Finances

Return on Equity

−33,82 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 111 000	87 773 000	60 408 000	65 814 000
Net Income	−61 219 000	−36 814 000	−25 028 000	−27 856 000
Total Assets	231 597 000	217 074 000	135 108 000	102 902 000
Total Equity	181 013 000	165 233 000	1 621 000	−11 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 111 000	87 773 000	60 408 000	65 814 000
Expenditure	179 568 000	123 518 000	83 580 000	89 819 000
Operating Profit	−60 456 000	−35 744 000	−23 172 000	−24 005 000
Financial Income	289 000	187 000	86 000	76 000
Financial Costs	1 053 000	1 258 000	1 942 000	587 000
Financial Balance	−764 000	−1 071 000	−1 856 000	−511 000
Earnings Before Tax	−61 219 000	−36 816 000	−25 028 000	−24 517 000
Tax	0	−2 000	0	3 339 000
Net Income	−61 219 000	−36 814 000	−25 028 000	−27 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 236 000	191 523 000	115 605 000	77 017 000
Total Current Assets	27 360 000	25 551 000	19 503 000	25 885 000
Total Assets	231 597 000	217 074 000	135 108 000	102 902 000
Total Retained Equity	0	0	−72 279 000	−45 872 000
Total Equity	181 013 000	165 233 000	1 621 000	−11 972 000
Total Long-Term Debt	12 289 000	19 145 000	26 000 000	21 074 000
Total Current Debt	38 294 000	32 697 000	107 488 000	93 800 000
Total Equity and Debt	231 597 000	217 074 000	135 108 000	102 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 070 000	85 738 000	59 925 000	64 845 000
Other Income	3 042 000	2 035 000	483 000	969 000
Revenue	119 111 000	87 773 000	60 408 000	65 814 000
Cost of Goods Sold	22 071 000	14 671 000	12 945 000	17 871 000
Salary Costs	62 375 000	43 188 000	27 387 000	34 123 000
Depreciation	15 559 000	13 953 000	8 354 000	5 772 000
Impairment	0	0	0	0
Expenditure	179 568 000	123 518 000	83 580 000	89 819 000
Operating Profit	−60 456 000	−35 744 000	−23 172 000	−24 005 000
Financial Income	289 000	187 000	86 000	76 000
Financial Costs	1 053 000	1 258 000	1 942 000	587 000
Financial Balance	−764 000	−1 071 000	−1 856 000	−511 000
Dividends	0	0	0	0
Net Income	−61 219 000	−36 814 000	−25 028 000	−27 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 760 000	3 864 000	5 186 000	649 000
Real Eastate	41 893 000	42 617 000	26 327 000	10 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 355 000	143 343 000	82 664 000	63 154 000
Total Tangible Assets	199 248 000	185 960 000	108 991 000	74 129 000
Total Fiancial Fixed Assets	2 229 000	1 700 000	1 428 000	2 238 000
Total Fixed Assets	204 236 000	191 523 000	115 605 000	77 017 000
Stock	3 593 000	3 355 000	1 784 000	1 563 000
Total Investments	0	0	0	0
Cash, Bank	13 033 000	11 674 000	3 351 000	6 143 000
Total Current Assets	27 360 000	25 551 000	19 503 000	25 885 000
Total Assets	231 597 000	217 074 000	135 108 000	102 902 000
Total Equity	181 013 000	165 233 000	1 621 000	−11 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 289 000	19 145 000	26 000 000	21 074 000
Creditors	18 073 000	16 518 000	17 574 000	8 058 000
Unpaid Taxes	3 279 000	2 339 000	1 451 000	−81 000
Dividends	0	0	0	0
Other Current Debt	16 943 000	13 839 000	88 463 000	85 823 000
Total Current Debt	38 294 000	32 697 000	107 488 000	93 800 000
Total Equity and Debt	231 597 000	217 074 000	135 108 000	102 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,82 %	−22,28 %	−1 543,99 %	232,68 %
Debt-to-Equity Ratio	0,07	0,12	16,04	−1,76
Operating Profit Margin	−50,76 %	−40,72 %	−38,36 %	−36,47 %
Current Ratio	0,71	0,78	0,18	0,28
Quick Ratio	0,79	0,87	0,18	0,28
Equity Ratio	0,78	0,76	0,01	−0,12
Gross Profit Margin	81,47 %	83,29 %	78,57 %	72,85 %