SIRDAL RESORT AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

−2,16 %

Current Ratio

1,38

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 815 000	7 428 000	2 270 000
Net Income	−166 000	214 000	−652 000	−43 000
Total Assets	33 818 000	33 216 000	33 736 000	37 018 000
Total Equity	7 673 000	3 839 000	3 625 000	8 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 398 000	3 815 000	7 428 000	2 270 000
Expenditure	3 479 000	3 229 000	9 041 000	1 967 000
Operating Profit	−81 000	585 000	−1 613 000	303 000
Financial Income	5 000	6 000	10 000	2 000
Financial Costs	137 000	317 000	423 000	361 000
Financial Balance	−132 000	−311 000	−413 000	−359 000
Earnings Before Tax	−213 000	274 000	−2 026 000	−55 000
Tax	−47 000	60 000	−1 375 000	−12 000
Net Income	−166 000	214 000	−652 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 652 000	30 634 000	31 343 000	31 377 000
Total Current Assets	4 166 000	2 582 000	2 393 000	5 641 000
Total Assets	33 818 000	33 216 000	33 736 000	37 018 000
Total Retained Equity	−5 577 000	−5 411 000	−5 625 000	−651 000
Total Equity	7 673 000	3 839 000	3 625 000	8 549 000
Total Long-Term Debt	23 127 000	27 955 000	29 381 000	28 211 000
Total Current Debt	3 019 000	1 422 000	730 000	258 000
Total Equity and Debt	33 818 000	33 216 000	33 736 000	37 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 398 000	3 815 000	7 428 000	2 270 000
Other Income	0	0	0	0
Revenue	3 398 000	3 815 000	7 428 000	2 270 000
Cost of Goods Sold	583 000	391 000	1 814 000	0
Salary Costs	1 159 000	1 154 000	3 586 000	0
Depreciation	1 393 000	1 375 000	1 646 000	1 398 000
Impairment	0	0	0	0
Expenditure	3 479 000	3 229 000	9 041 000	1 967 000
Operating Profit	−81 000	585 000	−1 613 000	303 000
Financial Income	5 000	6 000	10 000	2 000
Financial Costs	137 000	317 000	423 000	361 000
Financial Balance	−132 000	−311 000	−413 000	−359 000
Dividends	0	0	0	0
Net Income	−166 000	214 000	−652 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 545 000	1 498 000	1 558 000	184 000
Real Eastate	27 570 000	28 219 000	28 484 000	29 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	538 000	917 000	1 300 000	1 499 000
Total Tangible Assets	28 108 000	29 136 000	29 785 000	31 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 652 000	30 634 000	31 343 000	31 377 000
Stock	0	0	382 000	0
Total Investments	0	0	0	0
Cash, Bank	43 000	256 000	1 607 000	23 000
Total Current Assets	4 166 000	2 582 000	2 393 000	5 641 000
Total Assets	33 818 000	33 216 000	33 736 000	37 018 000
Total Equity	7 673 000	3 839 000	3 625 000	8 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 127 000	27 955 000	29 381 000	28 211 000
Creditors	662 000	605 000	526 000	217 000
Unpaid Taxes	0	734 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	2 357 000	83 000	110 000	41 000
Total Current Debt	3 019 000	1 422 000	730 000	258 000
Total Equity and Debt	33 818 000	33 216 000	33 736 000	37 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	5,57 %	−17,99 %	−0,5 %
Debt-to-Equity Ratio	3,01	7,28	8,11	3,3
Operating Profit Margin	−2,38 %	15,33 %	−21,72 %	13,35 %
Current Ratio	1,38	1,82	3,28	21,86
Quick Ratio	1,38	1,82	6,88	21,86
Equity Ratio	0,23	0,12	0,11	0,23
Gross Profit Margin	82,84 %	89,75 %	75,58 %	100 %