SUNNDAL ALPINSENTER AS

6620 ÅLVUNDEID

Finances

Share Ownership

Return on Equity

13,76 %

Current Ratio

5,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	523 000	555 000	572 000
Net Income	212 000	−30 000	57 000	2 000
Total Assets	1 610 000	1 395 000	1 468 000	1 810 000
Total Equity	1 541 000	1 329 000	1 359 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	523 000	555 000	572 000
Expenditure	592 000	547 000	487 000	559 000
Operating Profit	213 000	−25 000	68 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	11 000	11 000
Financial Balance	−1 000	−6 000	−11 000	−11 000
Earnings Before Tax	212 000	−30 000	57 000	2 000
Tax	0	0	0	0
Net Income	212 000	−30 000	57 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	1 218 000	1 316 000	1 398 000
Total Current Assets	406 000	176 000	152 000	413 000
Total Assets	1 610 000	1 395 000	1 468 000	1 810 000
Total Retained Equity	782 000	570 000	600 000	543 000
Total Equity	1 541 000	1 329 000	1 359 000	1 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	66 000	109 000	508 000
Total Equity and Debt	1 610 000	1 395 000	1 468 000	1 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	549 000	273 000	205 000	322 000
Other Income	255 000	251 000	350 000	250 000
Revenue	804 000	523 000	555 000	572 000
Cost of Goods Sold	30 000	23 000	11 000	51 000
Salary Costs	0	0	0	0
Depreciation	101 000	97 000	101 000	90 000
Impairment	0	0	0	0
Expenditure	592 000	547 000	487 000	559 000
Operating Profit	213 000	−25 000	68 000	13 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	11 000	11 000
Financial Balance	−1 000	−6 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	212 000	−30 000	57 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	432 000	503 000	574 000	645 000
Machinery and Plant Facilities	772 000	715 000	134 000	145 000
Fixtures	0	0	607 000	607 000
Total Tangible Assets	1 204 000	1 218 000	1 316 000	1 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 204 000	1 218 000	1 316 000	1 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	133 000	61 000	225 000
Total Current Assets	406 000	176 000	152 000	413 000
Total Assets	1 610 000	1 395 000	1 468 000	1 810 000
Total Equity	1 541 000	1 329 000	1 359 000	1 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	60 000	69 000	455 000
Unpaid Taxes	0	6 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	2 000
Total Current Debt	69 000	66 000	109 000	508 000
Total Equity and Debt	1 610 000	1 395 000	1 468 000	1 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,76 %	−2,26 %	4,19 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,49 %	−4,78 %	12,25 %	2,27 %
Current Ratio	5,88	2,67	1,39	0,81
Quick Ratio	5,88	2,67	1,39	0,81
Equity Ratio	0,96	0,95	0,93	0,72
Gross Profit Margin	96,27 %	95,6 %	98,02 %	91,08 %