HAGLEBU SKISENTER AS

3359 EGGEDAL

Finances

Return on Equity

−146,98 %

Current Ratio

1,49

Debt-to-Equity Ratio

8,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 566 000	3 769 000	2 639 000	3 559 000
Net Income	−1 680 000	−159 000	−713 000	79 000
Total Assets	11 530 000	5 480 000	4 954 000	5 048 000
Total Equity	1 143 000	2 822 000	2 982 000	3 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 566 000	3 769 000	2 639 000	3 559 000
Expenditure	3 994 000	3 909 000	3 291 000	3 436 000
Operating Profit	−1 427 000	−139 000	−652 000	123 000
Financial Income	234 000	39 000	19 000	43 000
Financial Costs	738 000	59 000	140 000	87 000
Financial Balance	−504 000	−20 000	−121 000	−44 000
Earnings Before Tax	−1 680 000	−159 000	−713 000	79 000
Tax	0	0	0	0
Net Income	−1 680 000	−159 000	−713 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 737 000	4 177 000	3 044 000	3 624 000
Total Current Assets	793 000	1 303 000	1 910 000	1 424 000
Total Assets	11 530 000	5 480 000	4 954 000	5 048 000
Total Retained Equity	−2 533 000	−853 000	−694 000	19 000
Total Equity	1 143 000	2 822 000	2 982 000	3 695 000
Total Long-Term Debt	9 854 000	624 000	1 218 000	944 000
Total Current Debt	533 000	2 033 000	755 000	410 000
Total Equity and Debt	11 530 000	5 480 000	4 954 000	5 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 466 000	3 735 000	2 289 000	3 285 000
Other Income	100 000	34 000	350 000	274 000
Revenue	2 566 000	3 769 000	2 639 000	3 559 000
Cost of Goods Sold	255 000	594 000	417 000	943 000
Salary Costs	1 001 000	318 000	268 000	568 000
Depreciation	543 000	356 000	502 000	531 000
Impairment	0	0	0	0
Expenditure	3 994 000	3 909 000	3 291 000	3 436 000
Operating Profit	−1 427 000	−139 000	−652 000	123 000
Financial Income	234 000	39 000	19 000	43 000
Financial Costs	738 000	59 000	140 000	87 000
Financial Balance	−504 000	−20 000	−121 000	−44 000
Dividends	0	0	0	0
Net Income	−1 680 000	−159 000	−713 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 824 000	2 284 000	2 199 000	2 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 505 000	1 414 000	294 000	562 000
Total Tangible Assets	10 329 000	3 698 000	2 494 000	2 996 000
Total Fiancial Fixed Assets	408 000	479 000	551 000	628 000
Total Fixed Assets	10 737 000	4 177 000	3 044 000	3 624 000
Stock	50 000	99 000	186 000	236 000
Total Investments	0	0	0	0
Cash, Bank	326 000	455 000	1 359 000	838 000
Total Current Assets	793 000	1 303 000	1 910 000	1 424 000
Total Assets	11 530 000	5 480 000	4 954 000	5 048 000
Total Equity	1 143 000	2 822 000	2 982 000	3 695 000
Short-Term Group Debt	203 000	0	0	0
Total Long-Term Debt	9 854 000	624 000	1 218 000	944 000
Creditors	96 000	1 911 000	515 000	280 000
Unpaid Taxes	93 000	14 000	20 000	32 000
Dividends	0	0	0	0
Other Current Debt	141 000	108 000	219 000	98 000
Total Current Debt	533 000	2 033 000	755 000	410 000
Total Equity and Debt	11 530 000	5 480 000	4 954 000	5 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,98 %	−5,63 %	−23,91 %	2,14 %
Debt-to-Equity Ratio	8,62	0,22	0,41	0,26
Operating Profit Margin	−55,61 %	−3,69 %	−24,71 %	3,46 %
Current Ratio	1,49	0,64	2,53	3,47
Quick Ratio	1,64	0,67	3,36	8,18
Equity Ratio	0,1	0,51	0,6	0,73
Gross Profit Margin	90,06 %	84,24 %	84,2 %	73,5 %