SELBUSTRAND SKISPOR AS

7584 SELBUSTRAND

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

8,83

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2018
Revenue	309 000	303 000	321 000	137 000
Net Income	81 000	113 000	28 000	55 000
Total Assets	920 000	839 000	981 000	910 000
Total Equity	378 000	296 000	183 000	155 000

Income (NOK)	2022	2021	2020	2018
Revenue	309 000	303 000	321 000	137 000
Expenditure	211 000	169 000	253 000	162 000
Operating Profit	98 000	135 000	69 000	−25 000
Financial Income	0	0	0	0
Financial Costs	17 000	21 000	41 000	35 000
Financial Balance	−17 000	−21 000	−41 000	−35 000
Earnings Before Tax	81 000	113 000	28 000	−59 000
Tax	0	0	0	−115 000
Net Income	81 000	113 000	28 000	55 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	548 000	571 000	851 000	880 000
Total Current Assets	371 000	268 000	130 000	30 000
Total Assets	920 000	839 000	981 000	910 000
Total Retained Equity	278 000	196 000	83 000	55 000
Total Equity	378 000	296 000	183 000	155 000
Total Long-Term Debt	500 000	500 000	750 000	750 000
Total Current Debt	42 000	43 000	48 000	5 000
Total Equity and Debt	920 000	839 000	981 000	910 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	180 000	182 000	225 000	99 000
Other Income	129 000	120 000	96 000	38 000
Revenue	309 000	303 000	321 000	137 000
Cost of Goods Sold	6 000	6 000	48 000	14 000
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	29 000	22 000
Impairment	0	0	0	0
Expenditure	211 000	169 000	253 000	162 000
Operating Profit	98 000	135 000	69 000	−25 000
Financial Income	0	0	0	0
Financial Costs	17 000	21 000	41 000	35 000
Financial Balance	−17 000	−21 000	−41 000	−35 000
Dividends	0	0	0	0
Net Income	81 000	113 000	28 000	55 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	0	0	0
Machinery and Plant Facilities	0	0	851 000	880 000
Fixtures	542 000	571 000	0	0
Total Tangible Assets	548 000	571 000	851 000	880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	548 000	571 000	851 000	880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	167 000	8 000	22 000
Total Current Assets	371 000	268 000	130 000	30 000
Total Assets	920 000	839 000	981 000	910 000
Total Equity	378 000	296 000	183 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	750 000	750 000
Creditors	22 000	−2 000	20 000	0
Unpaid Taxes	20 000	23 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	0	22 000	15 000	5 000
Total Current Debt	42 000	43 000	48 000	5 000
Total Equity and Debt	920 000	839 000	981 000	910 000

Financial indicators	2022	2021	2020	2018
Return on Equity	21,43 %	38,18 %	15,3 %	35,48 %
Debt-to-Equity Ratio	1,32	1,69	4,1	4,84
Operating Profit Margin	31,72 %	44,55 %	21,5 %	−18,25 %
Current Ratio	8,83	6,23	2,71	6
Quick Ratio	8,83	6,23	2,71	6
Equity Ratio	0,41	0,35	0,19	0,17
Gross Profit Margin	98,06 %	98,02 %	85,05 %	89,78 %