PRINCESS-GRUPPEN AS

1400 SKI

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 842 000	1 020 574 000	996 794 000	896 534 000
Net Income	27 392 000	99 124 000	99 178 000	8 678 000
Total Assets	530 448 000	567 567 000	522 728 000	391 200 000
Total Equity	349 253 000	321 861 000	292 936 000	256 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 842 000	1 020 574 000	996 794 000	896 534 000
Expenditure	921 974 000	888 566 000	866 523 000	883 561 000
Operating Profit	34 868 000	132 008 000	130 271 000	12 973 000
Financial Income	6 155 000	242 000	402 000	1 263 000
Financial Costs	5 905 000	5 168 000	3 522 000	3 103 000
Financial Balance	250 000	−4 926 000	−3 120 000	−1 840 000
Earnings Before Tax	35 118 000	127 082 000	127 151 000	11 133 000
Tax	7 726 000	27 958 000	27 973 000	2 455 000
Net Income	27 392 000	99 124 000	99 178 000	8 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 895 000	42 150 000	46 359 000	49 494 000
Total Current Assets	481 553 000	525 417 000	476 369 000	341 706 000
Total Assets	530 448 000	567 567 000	522 728 000	391 200 000
Total Retained Equity	286 272 000	258 881 000	229 956 000	193 179 000
Total Equity	349 253 000	321 861 000	292 936 000	256 159 000
Total Long-Term Debt	0	0	0	1 153 000
Total Current Debt	181 195 000	245 706 000	229 792 000	133 889 000
Total Equity and Debt	530 448 000	567 567 000	522 728 000	391 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 268 000	1 017 363 000	993 084 000	893 412 000
Other Income	6 574 000	3 211 000	3 710 000	3 122 000
Revenue	956 842 000	1 020 574 000	996 794 000	896 534 000
Cost of Goods Sold	373 748 000	369 138 000	358 627 000	347 801 000
Salary Costs	232 886 000	226 938 000	213 919 000	230 294 000
Depreciation	15 086 000	15 479 000	16 618 000	19 947 000
Impairment	0	0	0	0
Expenditure	921 974 000	888 566 000	866 523 000	883 561 000
Operating Profit	34 868 000	132 008 000	130 271 000	12 973 000
Financial Income	6 155 000	242 000	402 000	1 263 000
Financial Costs	5 905 000	5 168 000	3 522 000	3 103 000
Financial Balance	250 000	−4 926 000	−3 120 000	−1 840 000
Dividends	0	0	0	0
Net Income	27 392 000	99 124 000	99 178 000	8 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 368 000
Total Intangible Assets	3 657 000	4 097 000	3 550 000	3 368 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	42 800 000	0
Fixtures	45 213 000	38 043 000	0	45 294 000
Total Tangible Assets	45 213 000	38 043 000	42 800 000	45 294 000
Total Fiancial Fixed Assets	25 000	10 000	9 000	832 000
Total Fixed Assets	48 895 000	42 150 000	46 359 000	49 494 000
Stock	309 148 000	269 103 000	213 389 000	187 083 000
Total Investments	0	0	4 000	4 000
Cash, Bank	138 252 000	224 076 000	227 895 000	104 814 000
Total Current Assets	481 553 000	525 417 000	476 369 000	341 706 000
Total Assets	530 448 000	567 567 000	522 728 000	391 200 000
Total Equity	349 253 000	321 861 000	292 936 000	256 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 153 000
Creditors	59 189 000	46 661 000	40 047 000	26 177 000
Unpaid Taxes	61 576 000	69 376 000	68 989 000	62 013 000
Dividends	0	0	0	0
Other Current Debt	53 144 000	120 964 000	110 201 000	45 699 000
Total Current Debt	181 195 000	245 706 000	229 792 000	133 889 000
Total Equity and Debt	530 448 000	567 567 000	522 728 000	391 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	30,8 %	33,86 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,64 %	12,93 %	13,07 %	1,45 %
Current Ratio	2,66	2,14	2,07	2,55
Quick Ratio	−3,76	−22,46	29,04	−6,42
Equity Ratio	0,66	0,57	0,56	0,65
Gross Profit Margin	60,94 %	63,83 %	64,02 %	61,21 %