ESPEDALEN SKISENTER AS

2658 ESPEDALEN

Finances

Share Ownership

Return on Equity

14,64 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	498 000	515 000	405 000
Net Income	129 000	203 000	66 000	110 000
Total Assets	1 111 000	1 160 000	1 289 000	1 270 000
Total Equity	881 000	752 000	560 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	498 000	515 000	405 000
Expenditure	259 000	220 000	401 000	240 000
Operating Profit	181 000	278 000	114 000	165 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	6 000	13 000	24 000	31 000
Financial Balance	−4 000	−11 000	−22 000	−31 000
Earnings Before Tax	176 000	268 000	92 000	134 000
Tax	47 000	64 000	26 000	23 000
Net Income	129 000	203 000	66 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	1 036 000	1 095 000	1 192 000
Total Current Assets	180 000	124 000	194 000	79 000
Total Assets	1 111 000	1 160 000	1 289 000	1 270 000
Total Retained Equity	0	652 000	460 000	394 000
Total Equity	881 000	752 000	560 000	494 000
Total Long-Term Debt	34 000	186 000	393 000	496 000
Total Current Debt	195 000	221 000	336 000	281 000
Total Equity and Debt	1 111 000	1 160 000	1 289 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	498 000	484 000	403 000
Other Income	0	0	31 000	2 000
Revenue	439 000	498 000	515 000	405 000
Cost of Goods Sold	0	0	0	16 000
Salary Costs	0	0	0	0
Depreciation	105 000	97 000	97 000	114 000
Impairment	0	0	0	0
Expenditure	259 000	220 000	401 000	240 000
Operating Profit	181 000	278 000	114 000	165 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	6 000	13 000	24 000	31 000
Financial Balance	−4 000	−11 000	−22 000	−31 000
Dividends	0	0	0	0
Net Income	129 000	203 000	66 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	839 000	911 000	984 000	1 057 000
Machinery and Plant Facilities	16 000	20 000	0	0
Fixtures	77 000	105 000	111 000	135 000
Total Tangible Assets	931 000	1 036 000	1 095 000	1 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	931 000	1 036 000	1 095 000	1 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	99 000	182 000	69 000
Total Current Assets	180 000	124 000	194 000	79 000
Total Assets	1 111 000	1 160 000	1 289 000	1 270 000
Total Equity	881 000	752 000	560 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	186 000	393 000	496 000
Creditors	86 000	13 000	26 000	−7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	144 000	284 000	264 000
Total Current Debt	195 000	221 000	336 000	281 000
Total Equity and Debt	1 111 000	1 160 000	1 289 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,64 %	26,99 %	11,79 %	22,27 %
Debt-to-Equity Ratio	0,04	0,25	0,7	1
Operating Profit Margin	41,23 %	55,82 %	22,14 %	40,74 %
Current Ratio	0,92	0,56	0,58	0,28
Quick Ratio	0,92	0,56	0,58	0,28
Equity Ratio	0,79	0,65	0,43	0,39
Gross Profit Margin	100 %	100 %	100 %	96,05 %