SKI BRUDESALONG AS

1400 SKI

Finances

Share Ownership

Return on Equity

−7,18 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 942 000	2 851 000	2 673 000	3 540 000
Net Income	−40 000	−24 000	89 000	453 000
Total Assets	1 331 000	1 168 000	1 224 000	1 070 000
Total Equity	557 000	597 000	621 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 942 000	2 851 000	2 673 000	3 540 000
Expenditure	2 953 000	2 862 000	2 535 000	3 075 000
Operating Profit	−10 000	−12 000	137 000	465 000
Financial Income	4 000	5 000	8 000	6 000
Financial Costs	21 000	17 000	31 000	18 000
Financial Balance	−17 000	−12 000	−23 000	−12 000
Earnings Before Tax	−28 000	−24 000	114 000	453 000
Tax	12 000	0	25 000	0
Net Income	−40 000	−24 000	89 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	76 000	76 000	97 000
Total Current Assets	1 143 000	1 092 000	1 149 000	972 000
Total Assets	1 331 000	1 168 000	1 224 000	1 070 000
Total Retained Equity	26 000	66 000	90 000	2 000
Total Equity	557 000	597 000	621 000	533 000
Total Long-Term Debt	45 000	155 000	264 000	0
Total Current Debt	729 000	416 000	340 000	537 000
Total Equity and Debt	1 331 000	1 168 000	1 224 000	1 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 942 000	2 759 000	2 604 000	3 540 000
Other Income	0	92 000	69 000	0
Revenue	2 942 000	2 851 000	2 673 000	3 540 000
Cost of Goods Sold	1 012 000	1 376 000	1 320 000	1 583 000
Salary Costs	1 073 000	771 000	458 000	771 000
Depreciation	0	0	24 000	6 000
Impairment	0	0	0	0
Expenditure	2 953 000	2 862 000	2 535 000	3 075 000
Operating Profit	−10 000	−12 000	137 000	465 000
Financial Income	4 000	5 000	8 000	6 000
Financial Costs	21 000	17 000	31 000	18 000
Financial Balance	−17 000	−12 000	−23 000	−12 000
Dividends	0	0	0	0
Net Income	−40 000	−24 000	89 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	24 000
Total Intangible Assets	0	12 000	12 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	188 000	64 000	64 000	64 000
Total Fixed Assets	188 000	76 000	76 000	97 000
Stock	1 107 000	867 000	947 000	893 000
Total Investments	0	0	0	0
Cash, Bank	25 000	8 000	28 000	65 000
Total Current Assets	1 143 000	1 092 000	1 149 000	972 000
Total Assets	1 331 000	1 168 000	1 224 000	1 070 000
Total Equity	557 000	597 000	621 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	155 000	264 000	0
Creditors	113 000	182 000	160 000	307 000
Unpaid Taxes	129 000	164 000	111 000	132 000
Dividends	0	0	0	0
Other Current Debt	310 000	70 000	41 000	89 000
Total Current Debt	729 000	416 000	340 000	537 000
Total Equity and Debt	1 331 000	1 168 000	1 224 000	1 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,18 %	−4,02 %	14,33 %	84,99 %
Debt-to-Equity Ratio	0,08	0,26	0,43	0
Operating Profit Margin	−0,34 %	−0,42 %	5,13 %	13,14 %
Current Ratio	1,57	2,63	3,38	1,81
Quick Ratio	−3,02	−2,42	−1,89	−2,73
Equity Ratio	0,42	0,51	0,51	0,5
Gross Profit Margin	65,6 %	51,74 %	50,62 %	55,28 %