RAUMA SKISENTER AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

−67,1 %

Current Ratio

2,5

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	891 000	894 000	525 000
Net Income	−208 000	−202 000	62 000	−127 000
Total Assets	1 363 000	1 540 000	1 557 000	2 861 000
Total Equity	310 000	517 000	719 000	658 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	891 000	894 000	525 000
Expenditure	1 247 000	1 079 000	826 000	640 000
Operating Profit	−191 000	−188 000	69 000	−115 000
Financial Income	0	0	1 000	5 000
Financial Costs	17 000	14 000	7 000	17 000
Financial Balance	−17 000	−14 000	−6 000	−12 000
Earnings Before Tax	−208 000	−202 000	62 000	−127 000
Tax	0	0	0	0
Net Income	−208 000	−202 000	62 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	883 000	1 082 000	2 559 000
Total Current Assets	567 000	657 000	475 000	302 000
Total Assets	1 363 000	1 540 000	1 557 000	2 861 000
Total Retained Equity	93 000	301 000	503 000	441 000
Total Equity	310 000	517 000	719 000	658 000
Total Long-Term Debt	827 000	808 000	623 000	2 011 000
Total Current Debt	227 000	214 000	215 000	193 000
Total Equity and Debt	1 363 000	1 540 000	1 557 000	2 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	819 000	800 000	568 000	438 000
Other Income	240 000	91 000	326 000	86 000
Revenue	1 060 000	891 000	894 000	525 000
Cost of Goods Sold	80 000	43 000	36 000	8 000
Salary Costs	43 000	55 000	18 000	14 000
Depreciation	148 000	129 000	93 000	68 000
Impairment	0	0	0	0
Expenditure	1 247 000	1 079 000	826 000	640 000
Operating Profit	−191 000	−188 000	69 000	−115 000
Financial Income	0	0	1 000	5 000
Financial Costs	17 000	14 000	7 000	17 000
Financial Balance	−17 000	−14 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	−208 000	−202 000	62 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	582 000	741 000	971 000	2 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	142 000	111 000	0
Total Tangible Assets	797 000	883 000	1 082 000	2 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	797 000	883 000	1 082 000	2 559 000
Stock	1 000	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	499 000	208 000	257 000
Total Current Assets	567 000	657 000	475 000	302 000
Total Assets	1 363 000	1 540 000	1 557 000	2 861 000
Total Equity	310 000	517 000	719 000	658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	808 000	623 000	2 011 000
Creditors	56 000	166 000	117 000	133 000
Unpaid Taxes	0	7 000	2 000	−52 000
Dividends	0	0	0	0
Other Current Debt	171 000	42 000	96 000	112 000
Total Current Debt	227 000	214 000	215 000	193 000
Total Equity and Debt	1 363 000	1 540 000	1 557 000	2 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,1 %	−39,07 %	8,62 %	−19,3 %
Debt-to-Equity Ratio	2,67	1,56	0,87	3,06
Operating Profit Margin	−18,02 %	−21,1 %	7,72 %	−21,9 %
Current Ratio	2,5	3,07	2,21	1,56
Quick Ratio	2,51	3,39	2,21	1,56
Equity Ratio	0,23	0,34	0,46	0,23
Gross Profit Margin	92,45 %	95,17 %	95,97 %	98,48 %