VOLDA SKISENTER AS

6100 VOLDA

Finances

Return on Equity

−15,76 %

Current Ratio

30,92

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 273 000	2 775 000	1 568 000	2 803 000
Net Income	−553 000	−190 000	−894 000	282 000
Total Assets	8 824 000	6 616 000	7 078 000	6 571 000
Total Equity	3 509 000	4 062 000	4 253 000	5 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 273 000	2 775 000	1 568 000	2 803 000
Expenditure	2 727 000	2 843 000	2 326 000	2 478 000
Operating Profit	−455 000	−68 000	−757 000	324 000
Financial Income	0	0	0	0
Financial Costs	98 000	123 000	137 000	42 000
Financial Balance	−98 000	−123 000	−137 000	−42 000
Earnings Before Tax	−553 000	−190 000	−894 000	282 000
Tax	0	0	0	0
Net Income	−553 000	−190 000	−894 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 279 000	5 656 000	6 293 000	6 231 000
Total Current Assets	1 546 000	960 000	786 000	341 000
Total Assets	8 824 000	6 616 000	7 078 000	6 571 000
Total Retained Equity	2 673 000	3 226 000	3 417 000	4 311 000
Total Equity	3 509 000	4 062 000	4 253 000	5 147 000
Total Long-Term Debt	5 266 000	2 326 000	842 000	917 000
Total Current Debt	50 000	228 000	1 984 000	508 000
Total Equity and Debt	8 824 000	6 616 000	7 078 000	6 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 984 000	1 271 000	641 000	1 245 000
Other Income	289 000	1 503 000	927 000	1 558 000
Revenue	2 273 000	2 775 000	1 568 000	2 803 000
Cost of Goods Sold	100 000	91 000	67 000	128 000
Salary Costs	154 000	346 000	231 000	272 000
Depreciation	497 000	560 000	561 000	547 000
Impairment	0	0	0	0
Expenditure	2 727 000	2 843 000	2 326 000	2 478 000
Operating Profit	−455 000	−68 000	−757 000	324 000
Financial Income	0	0	0	0
Financial Costs	98 000	123 000	137 000	42 000
Financial Balance	−98 000	−123 000	−137 000	−42 000
Dividends	0	0	0	0
Net Income	−553 000	−190 000	−894 000	282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 944 000	3 392 000	3 571 000	3 043 000
Machinery and Plant Facilities	3 831 000	1 635 000	1 971 000	2 297 000
Fixtures	10 000	19 000	0	0
Total Tangible Assets	7 279 000	5 046 000	5 542 000	5 340 000
Total Fiancial Fixed Assets	0	610 000	750 000	891 000
Total Fixed Assets	7 279 000	5 656 000	6 293 000	6 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 416 000	417 000	358 000	56 000
Total Current Assets	1 546 000	960 000	786 000	341 000
Total Assets	8 824 000	6 616 000	7 078 000	6 571 000
Total Equity	3 509 000	4 062 000	4 253 000	5 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 266 000	2 326 000	842 000	917 000
Creditors	18 000	72 000	31 000	35 000
Unpaid Taxes	27 000	23 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	132 000	456 000	102 000
Total Current Debt	50 000	228 000	1 984 000	508 000
Total Equity and Debt	8 824 000	6 616 000	7 078 000	6 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,76 %	−4,68 %	−21,02 %	5,48 %
Debt-to-Equity Ratio	1,5	0,57	0,2	0,18
Operating Profit Margin	−20,02 %	−2,45 %	−48,28 %	11,56 %
Current Ratio	30,92	4,21	0,4	0,67
Quick Ratio	30,92	4,21	0,4	0,67
Equity Ratio	0,4	0,61	0,6	0,78
Gross Profit Margin	95,6 %	96,72 %	95,73 %	95,43 %