SPIDSBERGSETER RESORT RONDANE AS

2632 VENABYGD

Finances

Share Ownership

Return on Equity

−71,85 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 170 000	35 898 000	27 330 000	32 090 000
Net Income	−2 402 000	−269 000	−885 000	98 000
Total Assets	13 934 000	15 687 000	12 178 000	16 058 000
Total Equity	3 343 000	5 745 000	6 014 000	3 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 170 000	35 898 000	27 330 000	32 090 000
Expenditure	45 183 000	36 173 000	28 509 000	31 909 000
Operating Profit	−3 014 000	−275 000	−1 179 000	182 000
Financial Income	6 000	10 000	2 000	12 000
Financial Costs	71 000	80 000	42 000	68 000
Financial Balance	−65 000	−70 000	−40 000	−56 000
Earnings Before Tax	−3 079 000	−345 000	−1 219 000	126 000
Tax	−677 000	−76 000	−334 000	28 000
Net Income	−2 402 000	−269 000	−885 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 021 000	7 003 000	7 558 000	8 509 000
Total Current Assets	6 913 000	8 684 000	4 620 000	7 548 000
Total Assets	13 934 000	15 687 000	12 178 000	16 058 000
Total Retained Equity	0	−296 000	−27 000	1 178 000
Total Equity	3 343 000	5 745 000	6 014 000	3 219 000
Total Long-Term Debt	1 000 000	3 104 000	2 680 000	7 703 000
Total Current Debt	9 592 000	6 839 000	3 485 000	5 136 000
Total Equity and Debt	13 934 000	15 687 000	12 178 000	16 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 940 000	32 549 000	25 879 000	31 827 000
Other Income	2 230 000	3 349 000	1 451 000	263 000
Revenue	42 170 000	35 898 000	27 330 000	32 090 000
Cost of Goods Sold	8 618 000	8 151 000	5 888 000	8 184 000
Salary Costs	15 052 000	11 092 000	9 538 000	10 753 000
Depreciation	1 351 000	1 265 000	1 205 000	1 132 000
Impairment	0	0	0	0
Expenditure	45 183 000	36 173 000	28 509 000	31 909 000
Operating Profit	−3 014 000	−275 000	−1 179 000	182 000
Financial Income	6 000	10 000	2 000	12 000
Financial Costs	71 000	80 000	42 000	68 000
Financial Balance	−65 000	−70 000	−40 000	−56 000
Dividends	0	0	0	0
Net Income	−2 402 000	−269 000	−885 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	574 000	0	0	0
Real Eastate	0	74 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 924 000	6 639 000	7 271 000	8 351 000
Total Tangible Assets	5 924 000	6 713 000	7 271 000	8 351 000
Total Fiancial Fixed Assets	524 000	290 000	287 000	158 000
Total Fixed Assets	7 021 000	7 003 000	7 558 000	8 509 000
Stock	1 781 000	1 674 000	1 385 000	1 735 000
Total Investments	0	0	0	0
Cash, Bank	2 206 000	4 727 000	994 000	1 856 000
Total Current Assets	6 913 000	8 684 000	4 620 000	7 548 000
Total Assets	13 934 000	15 687 000	12 178 000	16 058 000
Total Equity	3 343 000	5 745 000	6 014 000	3 219 000
Short-Term Group Debt	0	0	6 000	980 000
Total Long-Term Debt	1 000 000	3 104 000	2 680 000	7 703 000
Creditors	4 412 000	2 464 000	1 203 000	1 563 000
Unpaid Taxes	1 014 000	801 000	251 000	560 000
Dividends	0	0	0	0
Other Current Debt	4 166 000	3 574 000	2 024 000	2 032 000
Total Current Debt	9 592 000	6 839 000	3 485 000	5 136 000
Total Equity and Debt	13 934 000	15 687 000	12 178 000	16 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,85 %	−4,68 %	−14,72 %	3,04 %
Debt-to-Equity Ratio	0,3	0,54	0,45	2,39
Operating Profit Margin	−7,15 %	−0,77 %	−4,31 %	0,57 %
Current Ratio	0,72	1,27	1,33	1,47
Quick Ratio	0,89	1,68	2,2	2,22
Equity Ratio	0,24	0,37	0,49	0,2
Gross Profit Margin	79,56 %	77,29 %	78,46 %	74,5 %