ØRSTA SKISENTER AS

6150 ØRSTA

Finances

Return on Equity

10,35 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 374 000	4 116 000	1 994 000	2 549 000
Net Income	328 000	1 127 000	846 000	−1 336 000
Total Assets	6 554 000	5 653 000	4 175 000	4 778 000
Total Equity	3 168 000	2 840 000	1 713 000	1 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 374 000	4 116 000	1 994 000	2 549 000
Expenditure	3 934 000	2 892 000	1 088 000	3 768 000
Operating Profit	440 000	1 223 000	906 000	−1 219 000
Financial Income	1 000	0	0	0
Financial Costs	113 000	96 000	60 000	117 000
Financial Balance	−112 000	−96 000	−60 000	−117 000
Earnings Before Tax	328 000	1 127 000	846 000	−1 336 000
Tax	0	0	0	0
Net Income	328 000	1 127 000	846 000	−1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 423 000	3 656 000	2 380 000	3 652 000
Total Current Assets	1 132 000	1 997 000	1 796 000	1 126 000
Total Assets	6 554 000	5 653 000	4 175 000	4 778 000
Total Retained Equity	−658 000	−986 000	−1 981 000	−1 757 000
Total Equity	3 168 000	2 840 000	1 713 000	1 937 000
Total Long-Term Debt	2 129 000	2 437 000	2 222 000	2 543 000
Total Current Debt	1 257 000	376 000	241 000	299 000
Total Equity and Debt	6 554 000	5 653 000	4 175 000	4 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	2 961 000	287 000	1 340 000
Other Income	2 428 000	1 155 000	1 707 000	1 210 000
Revenue	4 374 000	4 116 000	1 994 000	2 549 000
Cost of Goods Sold	107 000	145 000	72 000	0
Salary Costs	972 000	491 000	−5 000	1 020 000
Depreciation	426 000	328 000	304 000	765 000
Impairment	0	0	0	0
Expenditure	3 934 000	2 892 000	1 088 000	3 768 000
Operating Profit	440 000	1 223 000	906 000	−1 219 000
Financial Income	1 000	0	0	0
Financial Costs	113 000	96 000	60 000	117 000
Financial Balance	−112 000	−96 000	−60 000	−117 000
Dividends	0	0	0	0
Net Income	328 000	1 127 000	846 000	−1 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 770 000	1 699 000	87 000	106 000
Machinery and Plant Facilities	3 557 000	1 900 000	478 000	986 000
Fixtures	96 000	57 000	1 290 000	1 825 000
Total Tangible Assets	5 423 000	3 656 000	2 380 000	3 652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 423 000	3 656 000	2 380 000	3 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	981 000	1 950 000	1 691 000	589 000
Total Current Assets	1 132 000	1 997 000	1 796 000	1 126 000
Total Assets	6 554 000	5 653 000	4 175 000	4 778 000
Total Equity	3 168 000	2 840 000	1 713 000	1 937 000
Short-Term Group Debt	0	0	18 000	124 000
Total Long-Term Debt	2 129 000	2 437 000	2 222 000	2 543 000
Creditors	787 000	144 000	140 000	19 000
Unpaid Taxes	−128 000	64 000	65 000	73 000
Dividends	0	0	0	0
Other Current Debt	594 000	169 000	18 000	83 000
Total Current Debt	1 257 000	376 000	241 000	299 000
Total Equity and Debt	6 554 000	5 653 000	4 175 000	4 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	39,68 %	49,39 %	−68,97 %
Debt-to-Equity Ratio	0,67	0,86	1,3	1,31
Operating Profit Margin	10,06 %	29,71 %	45,44 %	−47,82 %
Current Ratio	0,9	5,31	7,45	3,77
Quick Ratio	0,9	5,31	7,45	3,77
Equity Ratio	0,48	0,5	0,41	0,41
Gross Profit Margin	97,55 %	96,48 %	96,39 %	100 %