KONGSBERG SKISENTER AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

1,06

Debt-to-Equity Ratio

3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 758 000	38 576 000	31 733 000	38 315 000
Net Income	3 968 000	5 567 000	−7 008 000	4 699 000
Total Assets	136 995 000	25 809 000	28 622 000	29 078 000
Total Equity	27 070 000	15 302 000	7 275 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 758 000	38 576 000	31 733 000	38 315 000
Expenditure	36 846 000	31 232 000	41 218 000	32 313 000
Operating Profit	7 912 000	7 344 000	−9 486 000	6 002 000
Financial Income	63 000	226 000	870 000	218 000
Financial Costs	2 887 000	481 000	1 106 000	205 000
Financial Balance	−2 824 000	−255 000	−236 000	13 000
Earnings Before Tax	5 088 000	7 089 000	−9 722 000	6 015 000
Tax	1 120 000	1 522 000	−2 714 000	1 316 000
Net Income	3 968 000	5 567 000	−7 008 000	4 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 059 000	19 872 000	13 612 000	11 253 000
Total Current Assets	16 937 000	5 936 000	15 011 000	17 825 000
Total Assets	136 995 000	25 809 000	28 622 000	29 078 000
Total Retained Equity	9 535 000	5 567 000	0	2 133 000
Total Equity	27 070 000	15 302 000	7 275 000	2 283 000
Total Long-Term Debt	93 911 000	1 999 000	4 639 000	1 321 000
Total Current Debt	16 015 000	8 508 000	16 708 000	25 474 000
Total Equity and Debt	136 995 000	25 809 000	28 622 000	29 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 758 000	38 576 000	31 592 000	38 315 000
Other Income	0	0	141 000	0
Revenue	44 758 000	38 576 000	31 733 000	38 315 000
Cost of Goods Sold	4 125 000	3 741 000	3 947 000	3 624 000
Salary Costs	15 525 000	14 377 000	14 708 000	13 392 000
Depreciation	2 513 000	2 223 000	2 916 000	1 968 000
Impairment	0	0	0	0
Expenditure	36 846 000	31 232 000	41 218 000	32 313 000
Operating Profit	7 912 000	7 344 000	−9 486 000	6 002 000
Financial Income	63 000	226 000	870 000	218 000
Financial Costs	2 887 000	481 000	1 106 000	205 000
Financial Balance	−2 824 000	−255 000	−236 000	13 000
Dividends	0	0	0	0
Net Income	3 968 000	5 567 000	−7 008 000	4 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	499 000	2 714 000	0
Real Eastate	111 671 000	4 248 000	6 160 000	3 943 000
Machinery and Plant Facilities	4 740 000	3 982 000	3 719 000	3 390 000
Fixtures	2 292 000	2 273 000	1 019 000	3 648 000
Total Tangible Assets	120 059 000	12 197 000	10 898 000	10 981 000
Total Fiancial Fixed Assets	0	7 177 000	0	272 000
Total Fixed Assets	120 059 000	19 872 000	13 612 000	11 253 000
Stock	2 442 000	1 349 000	1 305 000	996 000
Total Investments	0	0	0	7 328 000
Cash, Bank	424 000	384 000	387 000	6 651 000
Total Current Assets	16 937 000	5 936 000	15 011 000	17 825 000
Total Assets	136 995 000	25 809 000	28 622 000	29 078 000
Total Equity	27 070 000	15 302 000	7 275 000	2 283 000
Short-Term Group Debt	0	0	4 851 000	13 820 000
Total Long-Term Debt	93 911 000	1 999 000	4 639 000	1 321 000
Creditors	3 933 000	3 451 000	2 634 000	1 484 000
Unpaid Taxes	518 000	471 000	466 000	730 000
Dividends	0	0	0	0
Other Current Debt	11 553 000	1 034 000	6 656 000	9 441 000
Total Current Debt	16 015 000	8 508 000	16 708 000	25 474 000
Total Equity and Debt	136 995 000	25 809 000	28 622 000	29 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	36,38 %	−96,33 %	205,83 %
Debt-to-Equity Ratio	3,47	0,13	0,64	0,58
Operating Profit Margin	17,68 %	19,04 %	−29,89 %	15,66 %
Current Ratio	1,06	0,7	0,9	0,7
Quick Ratio	1,25	0,83	0,97	0,73
Equity Ratio	0,2	0,59	0,25	0,08
Gross Profit Margin	90,78 %	90,3 %	87,56 %	90,54 %