HALLINGSKARVET SKISENTER AS

3577 HOVET

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 275 000	4 477 000	4 542 000	4 891 000
Net Income	623 000	−418 000	379 000	495 000
Total Assets	7 459 000	6 769 000	7 534 000	7 525 000
Total Equity	3 826 000	3 377 000	4 095 000	3 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 275 000	4 477 000	4 542 000	4 891 000
Expenditure	4 446 000	4 745 000	3 899 000	4 073 000
Operating Profit	828 000	−269 000	641 000	803 000
Financial Income	38 000	14 000	16 000	16 000
Financial Costs	157 000	163 000	158 000	179 000
Financial Balance	−119 000	−149 000	−142 000	−163 000
Earnings Before Tax	710 000	−418 000	499 000	641 000
Tax	86 000	0	120 000	146 000
Net Income	623 000	−418 000	379 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 279 000	5 547 000	5 851 000	6 160 000
Total Current Assets	2 180 000	1 221 000	1 683 000	1 366 000
Total Assets	7 459 000	6 769 000	7 534 000	7 525 000
Total Retained Equity	3 326 000	2 877 000	3 595 000	3 366 000
Total Equity	3 826 000	3 377 000	4 095 000	3 866 000
Total Long-Term Debt	2 322 000	2 527 000	2 767 000	2 859 000
Total Current Debt	1 311 000	865 000	672 000	801 000
Total Equity and Debt	7 459 000	6 769 000	7 534 000	7 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 031 000	4 293 000	4 138 000	4 721 000
Other Income	244 000	184 000	404 000	170 000
Revenue	5 275 000	4 477 000	4 542 000	4 891 000
Cost of Goods Sold	331 000	225 000	237 000	288 000
Salary Costs	1 566 000	1 666 000	1 323 000	1 427 000
Depreciation	316 000	360 000	392 000	403 000
Impairment	0	0	0	0
Expenditure	4 446 000	4 745 000	3 899 000	4 073 000
Operating Profit	828 000	−269 000	641 000	803 000
Financial Income	38 000	14 000	16 000	16 000
Financial Costs	157 000	163 000	158 000	179 000
Financial Balance	−119 000	−149 000	−142 000	−163 000
Dividends	175 000	300 000	150 000	60 000
Net Income	623 000	−418 000	379 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	141 000	141 000	141 000
Real Eastate	3 712 000	3 735 000	3 715 000	3 736 000
Machinery and Plant Facilities	1 338 000	1 506 000	1 805 000	2 145 000
Fixtures	91 000	135 000	87 000	117 000
Total Tangible Assets	5 141 000	5 377 000	5 607 000	5 998 000
Total Fiancial Fixed Assets	−3 000	30 000	103 000	21 000
Total Fixed Assets	5 279 000	5 547 000	5 851 000	6 160 000
Stock	83 000	91 000	101 000	122 000
Total Investments	0	0	0	0
Cash, Bank	1 553 000	1 015 000	1 549 000	1 028 000
Total Current Assets	2 180 000	1 221 000	1 683 000	1 366 000
Total Assets	7 459 000	6 769 000	7 534 000	7 525 000
Total Equity	3 826 000	3 377 000	4 095 000	3 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 322 000	2 527 000	2 767 000	2 859 000
Creditors	279 000	97 000	111 000	177 000
Unpaid Taxes	265 000	205 000	167 000	178 000
Dividends	175 000	300 000	150 000	60 000
Other Current Debt	680 000	563 000	275 000	309 000
Total Current Debt	1 311 000	865 000	672 000	801 000
Total Equity and Debt	7 459 000	6 769 000	7 534 000	7 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	−12,38 %	9,26 %	12,8 %
Debt-to-Equity Ratio	0,61	0,75	0,68	0,74
Operating Profit Margin	15,7 %	−6,01 %	14,11 %	16,42 %
Current Ratio	1,66	1,41	2,5	1,71
Quick Ratio	1,78	1,58	2,95	2,01
Equity Ratio	0,51	0,5	0,54	0,51
Gross Profit Margin	93,73 %	94,97 %	94,78 %	94,11 %