GULLINGEN SKISENTER OG FJELLCAMPING AS

4230 SAND

Finances

Share Ownership

Return on Equity

396,3 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	784 000	982 000	1 188 000
Net Income	321 000	−5 000	220 000	−11 000
Total Assets	1 016 000	921 000	1 045 000	735 000
Total Equity	81 000	81 000	58 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	784 000	982 000	1 188 000
Expenditure	925 000	773 000	698 000	1 193 000
Operating Profit	433 000	12 000	284 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	19 000	2 000	8 000
Financial Balance	−17 000	−18 000	−2 000	−8 000
Earnings Before Tax	417 000	−6 000	282 000	−14 000
Tax	96 000	−1 000	62 000	−2 000
Net Income	321 000	−5 000	220 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	783 000	762 000	338 000
Total Current Assets	162 000	139 000	283 000	397 000
Total Assets	1 016 000	921 000	1 045 000	735 000
Total Retained Equity	41 000	41 000	18 000	298 000
Total Equity	81 000	81 000	58 000	338 000
Total Long-Term Debt	81 000	65 000	58 000	19 000
Total Current Debt	853 000	775 000	928 000	378 000
Total Equity and Debt	1 016 000	921 000	1 045 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 319 000	784 000	915 000	1 188 000
Other Income	40 000	0	67 000	0
Revenue	1 359 000	784 000	982 000	1 188 000
Cost of Goods Sold	30 000	2 000	19 000	28 000
Salary Costs	235 000	73 000	106 000	579 000
Depreciation	96 000	93 000	37 000	35 000
Impairment	0	0	0	0
Expenditure	925 000	773 000	698 000	1 193 000
Operating Profit	433 000	12 000	284 000	−6 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	19 000	2 000	8 000
Financial Balance	−17 000	−18 000	−2 000	−8 000
Dividends	321 000	0	500 000	0
Net Income	321 000	−5 000	220 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	854 000	783 000	762 000	338 000
Fixtures	0	0	0	0
Total Tangible Assets	854 000	783 000	762 000	338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	854 000	783 000	762 000	338 000
Stock	18 000	18 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	111 000	333 000
Total Current Assets	162 000	139 000	283 000	397 000
Total Assets	1 016 000	921 000	1 045 000	735 000
Total Equity	81 000	81 000	58 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	65 000	58 000	19 000
Creditors	272 000	93 000	77 000	1 000
Unpaid Taxes	7 000	5 000	1 000	27 000
Dividends	321 000	0	500 000	0
Other Current Debt	170 000	523 000	327 000	350 000
Total Current Debt	853 000	775 000	928 000	378 000
Total Equity and Debt	1 016 000	921 000	1 045 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	396,3 %	−6,17 %	379,31 %	−3,25 %
Debt-to-Equity Ratio	1	0,8	1	0,06
Operating Profit Margin	31,86 %	1,53 %	28,92 %	−0,51 %
Current Ratio	0,19	0,18	0,3	1,05
Quick Ratio	0,19	0,18	0,31	1,1
Equity Ratio	0,08	0,09	0,06	0,46
Gross Profit Margin	97,79 %	99,74 %	98,07 %	97,64 %