STABBURSDALEN RESORT AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 563 000	2 087 000	2 876 000
Net Income	122 000	363 000	346 000	282 000
Total Assets	5 792 000	5 323 000	5 329 000	4 962 000
Total Equity	2 858 000	2 755 000	2 413 000	2 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 563 000	2 087 000	2 876 000
Expenditure	2 047 000	2 019 000	1 563 000	2 419 000
Operating Profit	256 000	545 000	525 000	456 000
Financial Income	0	0	1 000	1 000
Financial Costs	97 000	77 000	82 000	94 000
Financial Balance	−97 000	−77 000	−81 000	−93 000
Earnings Before Tax	159 000	468 000	444 000	363 000
Tax	37 000	105 000	98 000	81 000
Net Income	122 000	363 000	346 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 365 000	4 975 000	4 570 000	4 529 000
Total Current Assets	427 000	348 000	760 000	434 000
Total Assets	5 792 000	5 323 000	5 329 000	4 962 000
Total Retained Equity	2 458 000	2 355 000	2 013 000	1 739 000
Total Equity	2 858 000	2 755 000	2 413 000	2 139 000
Total Long-Term Debt	2 072 000	2 274 000	2 274 000	2 255 000
Total Current Debt	861 000	294 000	642 000	569 000
Total Equity and Debt	5 792 000	5 323 000	5 329 000	4 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	925 000	684 000	908 000
Other Income	1 636 000	1 638 000	1 404 000	1 968 000
Revenue	2 302 000	2 563 000	2 087 000	2 876 000
Cost of Goods Sold	93 000	58 000	65 000	282 000
Salary Costs	649 000	457 000	252 000	366 000
Depreciation	338 000	306 000	327 000	278 000
Impairment	0	0	0	0
Expenditure	2 047 000	2 019 000	1 563 000	2 419 000
Operating Profit	256 000	545 000	525 000	456 000
Financial Income	0	0	1 000	1 000
Financial Costs	97 000	77 000	82 000	94 000
Financial Balance	−97 000	−77 000	−81 000	−93 000
Dividends	0	0	0	0
Net Income	122 000	363 000	346 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	245 000	80 000	42 000
Real Eastate	2 915 000	2 987 000	3 232 000	3 243 000
Machinery and Plant Facilities	0	1 000	8 000	20 000
Fixtures	507 000	129 000	149 000	200 000
Total Tangible Assets	3 422 000	3 117 000	3 390 000	3 463 000
Total Fiancial Fixed Assets	1 593 000	1 613 000	1 100 000	1 023 000
Total Fixed Assets	5 365 000	4 975 000	4 570 000	4 529 000
Stock	4 000	2 000	5 000	4 000
Total Investments	0	0	0	0
Cash, Bank	77 000	153 000	570 000	222 000
Total Current Assets	427 000	348 000	760 000	434 000
Total Assets	5 792 000	5 323 000	5 329 000	4 962 000
Total Equity	2 858 000	2 755 000	2 413 000	2 139 000
Short-Term Group Debt	24 000	28 000	92 000	0
Total Long-Term Debt	2 072 000	2 274 000	2 274 000	2 255 000
Creditors	616 000	72 000	260 000	128 000
Unpaid Taxes	4 000	1 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	166 000	76 000	175 000	316 000
Total Current Debt	861 000	294 000	642 000	569 000
Total Equity and Debt	5 792 000	5 323 000	5 329 000	4 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	13,18 %	14,34 %	13,18 %
Debt-to-Equity Ratio	0,72	0,83	0,94	1,05
Operating Profit Margin	11,12 %	21,26 %	25,16 %	15,86 %
Current Ratio	0,5	1,18	1,18	0,76
Quick Ratio	0,5	1,19	1,19	0,77
Equity Ratio	0,49	0,52	0,45	0,43
Gross Profit Margin	95,96 %	97,74 %	96,89 %	90,19 %