ÅLSHEIA SKISENTER AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

−44,39 %

Current Ratio

1,93

Debt-to-Equity Ratio

6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 496 000	8 336 000	4 266 000	5 274 000
Net Income	−415 000	206 000	−746 000	−612 000
Total Assets	8 620 000	10 651 000	10 376 000	10 112 000
Total Equity	935 000	991 000	785 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 496 000	8 336 000	4 266 000	5 274 000
Expenditure	8 697 000	8 073 000	5 219 000	6 026 000
Operating Profit	−202 000	263 000	−954 000	−751 000
Financial Income	18 000	22 000	22 000	25 000
Financial Costs	349 000	13 000	24 000	59 000
Financial Balance	−331 000	9 000	−2 000	−34 000
Earnings Before Tax	−532 000	272 000	−956 000	−785 000
Tax	−117 000	66 000	−210 000	−173 000
Net Income	−415 000	206 000	−746 000	−612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 100 000	8 598 000	8 427 000	8 215 000
Total Current Assets	2 519 000	2 053 000	1 949 000	1 897 000
Total Assets	8 620 000	10 651 000	10 376 000	10 112 000
Total Retained Equity	−2 165 000	−1 750 000	−1 956 000	−1 210 000
Total Equity	935 000	991 000	785 000	892 000
Total Long-Term Debt	6 377 000	6 396 000	6 650 000	6 834 000
Total Current Debt	1 307 000	3 264 000	2 941 000	2 386 000
Total Equity and Debt	8 620 000	10 651 000	10 376 000	10 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 493 000	8 336 000	4 266 000	5 274 000
Other Income	3 000	0	0	0
Revenue	8 496 000	8 336 000	4 266 000	5 274 000
Cost of Goods Sold	1 458 000	978 000	140 000	126 000
Salary Costs	2 898 000	2 884 000	1 807 000	2 097 000
Depreciation	429 000	648 000	686 000	693 000
Impairment	0	0	0	0
Expenditure	8 697 000	8 073 000	5 219 000	6 026 000
Operating Profit	−202 000	263 000	−954 000	−751 000
Financial Income	18 000	22 000	22 000	25 000
Financial Costs	349 000	13 000	24 000	59 000
Financial Balance	−331 000	9 000	−2 000	−34 000
Dividends	0	0	0	0
Net Income	−415 000	206 000	−746 000	−612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	157 000	173 000	189 000	205 000
Machinery and Plant Facilities	2 119 000	2 458 000	2 917 000	3 235 000
Fixtures	58 000	132 000	305 000	493 000
Total Tangible Assets	2 334 000	2 764 000	3 412 000	3 932 000
Total Fiancial Fixed Assets	3 766 000	5 835 000	5 015 000	4 282 000
Total Fixed Assets	6 100 000	8 598 000	8 427 000	8 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	52 000	202 000	39 000
Total Current Assets	2 519 000	2 053 000	1 949 000	1 897 000
Total Assets	8 620 000	10 651 000	10 376 000	10 112 000
Total Equity	935 000	991 000	785 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 377 000	6 396 000	6 650 000	6 834 000
Creditors	1 077 000	1 193 000	1 132 000	964 000
Unpaid Taxes	92 000	1 878 000	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	88 000	1 810 000	1 423 000
Total Current Debt	1 307 000	3 264 000	2 941 000	2 386 000
Total Equity and Debt	8 620 000	10 651 000	10 376 000	10 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,39 %	20,79 %	−95,03 %	−68,61 %
Debt-to-Equity Ratio	6,82	6,45	8,47	7,66
Operating Profit Margin	−2,38 %	3,15 %	−22,36 %	−14,24 %
Current Ratio	1,93	0,63	0,66	0,8
Quick Ratio	1,93	0,63	0,66	0,8
Equity Ratio	0,11	0,09	0,08	0,09
Gross Profit Margin	82,84 %	88,27 %	96,72 %	97,61 %