STORDAL ALPINSENTER AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

−28,2 %

Current Ratio

2,34

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	2 278 000	1 344 000	2 170 000
Net Income	−487 000	557 000	−623 000	449 000
Total Assets	11 867 000	12 870 000	13 550 000	14 608 000
Total Equity	1 727 000	2 214 000	1 657 000	−507 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	2 278 000	1 344 000	2 170 000
Expenditure	1 818 000	1 587 000	1 790 000	1 448 000
Operating Profit	−210 000	692 000	−446 000	722 000
Financial Income	0	0	0	0
Financial Costs	276 000	135 000	177 000	273 000
Financial Balance	−276 000	−135 000	−177 000	−273 000
Earnings Before Tax	−487 000	557 000	−623 000	449 000
Tax	0	0	0	0
Net Income	−487 000	557 000	−623 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 083 000	11 887 000	12 522 000	13 333 000
Total Current Assets	785 000	983 000	1 028 000	1 275 000
Total Assets	11 867 000	12 870 000	13 550 000	14 608 000
Total Retained Equity	1 627 000	2 114 000	1 557 000	−607 000
Total Equity	1 727 000	2 214 000	1 657 000	−507 000
Total Long-Term Debt	9 804 000	10 501 000	10 817 000	14 766 000
Total Current Debt	335 000	155 000	1 075 000	349 000
Total Equity and Debt	11 867 000	12 870 000	13 550 000	14 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	1 435 000	1 286 000	1 663 000
Other Income	108 000	843 000	58 000	507 000
Revenue	1 608 000	2 278 000	1 344 000	2 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	111 000	71 000	65 000
Depreciation	853 000	843 000	840 000	825 000
Impairment	0	0	0	0
Expenditure	1 818 000	1 587 000	1 790 000	1 448 000
Operating Profit	−210 000	692 000	−446 000	722 000
Financial Income	0	0	0	0
Financial Costs	276 000	135 000	177 000	273 000
Financial Balance	−276 000	−135 000	−177 000	−273 000
Dividends	0	0	0	0
Net Income	−487 000	557 000	−623 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 962 000	11 717 000	12 303 000	13 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	169 000	218 000	0
Total Tangible Assets	11 082 000	11 886 000	12 521 000	13 333 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	11 083 000	11 887 000	12 522 000	13 333 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	501 000	463 000	727 000	741 000
Total Current Assets	785 000	983 000	1 028 000	1 275 000
Total Assets	11 867 000	12 870 000	13 550 000	14 608 000
Total Equity	1 727 000	2 214 000	1 657 000	−507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 804 000	10 501 000	10 817 000	14 766 000
Creditors	261 000	126 000	192 000	345 000
Unpaid Taxes	44 000	28 000	32 000	3 000
Dividends	0	0	0	0
Other Current Debt	31 000	0	852 000	0
Total Current Debt	335 000	155 000	1 075 000	349 000
Total Equity and Debt	11 867 000	12 870 000	13 550 000	14 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,2 %	25,16 %	−37,6 %	−88,56 %
Debt-to-Equity Ratio	5,68	4,74	6,53	−29,12
Operating Profit Margin	−13,06 %	30,38 %	−33,18 %	33,27 %
Current Ratio	2,34	6,34	0,96	3,65
Quick Ratio	2,34	6,34	0,96	3,65
Equity Ratio	0,15	0,17	0,12	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %