EIKEDALEN SKISENTER AS

5650 TYSSE

Finances

Return on Equity

−0,64 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 962 000	13 019 000	6 174 000	6 912 000
Net Income	−177 000	5 976 000	598 000	−2 155 000
Total Assets	41 408 000	37 555 000	28 649 000	31 554 000
Total Equity	27 533 000	27 710 000	25 734 000	25 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 962 000	13 019 000	6 174 000	6 912 000
Expenditure	12 014 000	10 091 000	8 054 000	10 794 000
Operating Profit	−51 000	2 929 000	−1 881 000	−3 881 000
Financial Income	915 000	3 094 000	2 285 000	1 729 000
Financial Costs	1 041 000	47 000	1 000	3 000
Financial Balance	−126 000	3 047 000	2 284 000	1 726 000
Earnings Before Tax	−177 000	5 976 000	404 000	−2 155 000
Tax	0	0	−194 000	0
Net Income	−177 000	5 976 000	598 000	−2 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 741 000	35 034 000	26 136 000	29 492 000
Total Current Assets	4 667 000	2 521 000	2 512 000	2 062 000
Total Assets	41 408 000	37 555 000	28 649 000	31 554 000
Total Retained Equity	17 033 000	17 210 000	15 234 000	14 636 000
Total Equity	27 533 000	27 710 000	25 734 000	25 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 875 000	9 845 000	2 914 000	6 418 000
Total Equity and Debt	41 408 000	37 555 000	28 649 000	31 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 643 000	11 305 000	5 835 000	6 715 000
Other Income	319 000	1 714 000	339 000	198 000
Revenue	11 962 000	13 019 000	6 174 000	6 912 000
Cost of Goods Sold	306 000	552 000	14 000	158 000
Salary Costs	4 737 000	4 586 000	3 443 000	4 796 000
Depreciation	1 679 000	1 026 000	1 235 000	1 349 000
Impairment	0	0	0	0
Expenditure	12 014 000	10 091 000	8 054 000	10 794 000
Operating Profit	−51 000	2 929 000	−1 881 000	−3 881 000
Financial Income	915 000	3 094 000	2 285 000	1 729 000
Financial Costs	1 041 000	47 000	1 000	3 000
Financial Balance	−126 000	3 047 000	2 284 000	1 726 000
Dividends	0	0	0	0
Net Income	−177 000	5 976 000	598 000	−2 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 758 000	10 271 000	7 265 000	10 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 144 000	9 856 000	2 610 000	2 961 000
Total Tangible Assets	22 902 000	20 127 000	9 875 000	13 351 000
Total Fiancial Fixed Assets	13 839 000	14 907 000	16 261 000	16 141 000
Total Fixed Assets	36 741 000	35 034 000	26 136 000	29 492 000
Stock	0	0	250 000	250 000
Total Investments	0	0	0	0
Cash, Bank	3 182 000	2 194 000	1 714 000	1 454 000
Total Current Assets	4 667 000	2 521 000	2 512 000	2 062 000
Total Assets	41 408 000	37 555 000	28 649 000	31 554 000
Total Equity	27 533 000	27 710 000	25 734 000	25 136 000
Short-Term Group Debt	4 000 000	4 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 676 000	1 940 000	646 000	434 000
Unpaid Taxes	239 000	223 000	179 000	254 000
Dividends	0	0	0	0
Other Current Debt	3 960 000	3 682 000	2 090 000	5 731 000
Total Current Debt	13 875 000	9 845 000	2 914 000	6 418 000
Total Equity and Debt	41 408 000	37 555 000	28 649 000	31 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	21,57 %	2,32 %	−8,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,43 %	22,5 %	−30,47 %	−56,15 %
Current Ratio	0,34	0,26	0,86	0,32
Quick Ratio	0,34	0,26	0,94	0,33
Equity Ratio	0,66	0,74	0,9	0,8
Gross Profit Margin	97,44 %	95,76 %	99,77 %	97,71 %