RONDANDE SKISENTER

2673 HØVRINGEN

Finances

Return on Equity

17,3 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	43 000	300 000	365 000
Net Income	−118 000	−174 000	−151 000	−192 000
Total Assets	210 000	343 000	467 000	618 000
Total Equity	−682 000	−564 000	−389 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	43 000	300 000	365 000
Expenditure	491 000	218 000	451 000	557 000
Operating Profit	−118 000	−174 000	−151 000	−192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−118 000	−174 000	−151 000	−192 000
Tax	0	0	0	0
Net Income	−118 000	−174 000	−151 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	161 000	293 000	425 000
Total Current Assets	181 000	182 000	175 000	194 000
Total Assets	210 000	343 000	467 000	618 000
Total Retained Equity	−682 000	−564 000	−389 000	−238 000
Total Equity	−682 000	−564 000	−389 000	−238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	892 000	907 000	857 000	857 000
Total Equity and Debt	210 000	343 000	467 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	6 000	111 000	144 000
Other Income	257 000	37 000	188 000	221 000
Revenue	373 000	43 000	300 000	365 000
Cost of Goods Sold	255 000	4 000	218 000	334 000
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	132 000	132 000
Impairment	0	0	0	0
Expenditure	491 000	218 000	451 000	557 000
Operating Profit	−118 000	−174 000	−151 000	−192 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−118 000	−174 000	−151 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 000	140 000	260 000	380 000
Total Intangible Assets	20 000	140 000	260 000	380 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	14 000	26 000	38 000
Total Tangible Assets	2 000	14 000	26 000	38 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	29 000	161 000	293 000	425 000
Stock	158 000	160 000	163 000	164 000
Total Investments	0	0	0	0
Cash, Bank	14 000	21 000	10 000	27 000
Total Current Assets	181 000	182 000	175 000	194 000
Total Assets	210 000	343 000	467 000	618 000
Total Equity	−682 000	−564 000	−389 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	892 000	907 000	857 000	857 000
Total Current Debt	892 000	907 000	857 000	857 000
Total Equity and Debt	210 000	343 000	467 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	30,85 %	38,82 %	80,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−31,64 %	−404,65 %	−50,33 %	−52,6 %
Current Ratio	0,2	0,2	0,2	0,23
Quick Ratio	0,25	0,24	0,25	0,28
Equity Ratio	−3,25	−1,64	−0,83	−0,39
Gross Profit Margin	31,64 %	90,7 %	27,33 %	8,49 %