NORHEIMSUND SKIHEIS AS

5600 NORHEIMSUND

Finances

Return on Equity

11,76 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	46 000	61 000	183 000
Net Income	−16 000	−98 000	−60 000	1 000
Total Assets	200 000	219 000	314 000	392 000
Total Equity	−136 000	−121 000	−23 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	46 000	61 000	183 000
Expenditure	204 000	145 000	127 000	184 000
Operating Profit	−19 000	−98 000	−66 000	−1 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Earnings Before Tax	−16 000	−98 000	−65 000	2 000
Tax	0	0	−4 000	1 000
Net Income	−16 000	−98 000	−60 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	135 000	151 000	169 000
Total Current Assets	81 000	85 000	163 000	223 000
Total Assets	200 000	219 000	314 000	392 000
Total Retained Equity	−237 000	−222 000	−123 000	−63 000
Total Equity	−136 000	−121 000	−23 000	38 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	337 000	340 000	337 000	350 000
Total Equity and Debt	200 000	219 000	314 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	46 000	61 000	183 000
Other Income	50 000	0	0	0
Revenue	185 000	46 000	61 000	183 000
Cost of Goods Sold	0	0	0	22 000
Salary Costs	0	0	0	0
Depreciation	15 000	17 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	204 000	145 000	127 000	184 000
Operating Profit	−19 000	−98 000	−66 000	−1 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−16 000	−98 000	−60 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	36 000	37 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	98 000	114 000	130 000
Total Tangible Assets	120 000	135 000	151 000	169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	135 000	151 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	85 000	144 000	207 000
Total Current Assets	81 000	85 000	163 000	223 000
Total Assets	200 000	219 000	314 000	392 000
Total Equity	−136 000	−121 000	−23 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	6 000	8 000	2 000	5 000
Unpaid Taxes	0	1 000	4 000	14 000
Dividends	0	0	0	0
Other Current Debt	331 000	331 000	331 000	331 000
Total Current Debt	337 000	340 000	337 000	350 000
Total Equity and Debt	200 000	219 000	314 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	80,99 %	260,87 %	2,63 %
Debt-to-Equity Ratio	−0	−0	−0	0,11
Operating Profit Margin	−10,27 %	−213,04 %	−108,2 %	−0,55 %
Current Ratio	0,24	0,25	0,48	0,64
Quick Ratio	0,24	0,25	0,48	0,64
Equity Ratio	−0,68	−0,55	−0,07	0,1
Gross Profit Margin	100 %	100 %	100 %	87,98 %