STRANDAFJELLET SKISENTER AS

6200 STRANDA

Finances

Return on Equity

−17,03 %

Current Ratio

0,27

Debt-to-Equity Ratio

17,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 655 000	16 655 000	12 813 000	17 447 000
Net Income	−981 000	−1 402 000	−3 586 000	1 013 000
Total Assets	126 890 000	124 337 000	91 901 000	66 201 000
Total Equity	5 760 000	6 742 000	8 144 000	11 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 655 000	16 655 000	12 813 000	17 447 000
Expenditure	20 363 000	16 414 000	14 524 000	14 726 000
Operating Profit	1 292 000	241 000	−1 710 000	2 721 000
Financial Income	83 000	92 000	97 000	94 000
Financial Costs	2 357 000	1 735 000	1 973 000	1 802 000
Financial Balance	−2 274 000	−1 643 000	−1 876 000	−1 708 000
Earnings Before Tax	−981 000	−1 402 000	−3 586 000	1 013 000
Tax	0	0	0	0
Net Income	−981 000	−1 402 000	−3 586 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 075 000	118 559 000	84 802 000	63 361 000
Total Current Assets	4 815 000	5 778 000	7 099 000	2 840 000
Total Assets	126 890 000	124 337 000	91 901 000	66 201 000
Total Retained Equity	−3 240 000	−2 258 000	−856 000	2 730 000
Total Equity	5 760 000	6 742 000	8 144 000	11 730 000
Total Long-Term Debt	103 310 000	99 434 000	75 826 000	48 002 000
Total Current Debt	17 820 000	18 161 000	7 931 000	6 469 000
Total Equity and Debt	126 890 000	124 337 000	91 901 000	66 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 662 000	14 932 000	9 289 000	15 274 000
Other Income	2 993 000	1 722 000	3 524 000	2 173 000
Revenue	21 655 000	16 655 000	12 813 000	17 447 000
Cost of Goods Sold	77 000	51 000	73 000	89 000
Salary Costs	6 142 000	4 393 000	4 025 000	4 378 000
Depreciation	5 677 000	4 680 000	4 572 000	3 675 000
Impairment	0	0	0	0
Expenditure	20 363 000	16 414 000	14 524 000	14 726 000
Operating Profit	1 292 000	241 000	−1 710 000	2 721 000
Financial Income	83 000	92 000	97 000	94 000
Financial Costs	2 357 000	1 735 000	1 973 000	1 802 000
Financial Balance	−2 274 000	−1 643 000	−1 876 000	−1 708 000
Dividends	0	0	0	0
Net Income	−981 000	−1 402 000	−3 586 000	1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 956 000	62 027 000	27 016 000	18 398 000
Machinery and Plant Facilities	51 286 000	47 541 000	48 362 000	35 834 000
Fixtures	2 446 000	2 760 000	3 231 000	2 936 000
Total Tangible Assets	115 689 000	112 328 000	78 609 000	57 168 000
Total Fiancial Fixed Assets	6 387 000	6 231 000	6 194 000	6 193 000
Total Fixed Assets	122 075 000	118 559 000	84 802 000	63 361 000
Stock	103 000	116 000	105 000	74 000
Total Investments	0	0	0	0
Cash, Bank	933 000	705 000	3 057 000	218 000
Total Current Assets	4 815 000	5 778 000	7 099 000	2 840 000
Total Assets	126 890 000	124 337 000	91 901 000	66 201 000
Total Equity	5 760 000	6 742 000	8 144 000	11 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 310 000	99 434 000	75 826 000	48 002 000
Creditors	2 676 000	9 266 000	5 000 000	1 812 000
Unpaid Taxes	341 000	253 000	174 000	199 000
Dividends	0	0	0	0
Other Current Debt	14 802 000	8 642 000	2 757 000	4 459 000
Total Current Debt	17 820 000	18 161 000	7 931 000	6 469 000
Total Equity and Debt	126 890 000	124 337 000	91 901 000	66 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,03 %	−20,8 %	−44,03 %	8,64 %
Debt-to-Equity Ratio	17,94	14,75	9,31	4,09
Operating Profit Margin	5,97 %	1,45 %	−13,35 %	15,6 %
Current Ratio	0,27	0,32	0,9	0,44
Quick Ratio	0,27	0,32	0,91	0,44
Equity Ratio	0,05	0,05	0,09	0,18
Gross Profit Margin	99,64 %	99,69 %	99,43 %	99,49 %