SLAATTA SKISENTER AS

3580 GEILO

Finances

Return on Equity

14,32 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 044 000	7 431 000	7 832 000	9 026 000
Net Income	952 000	50 000	220 000	354 000
Total Assets	13 397 000	11 377 000	11 240 000	11 516 000
Total Equity	6 648 000	5 696 000	5 646 000	5 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 044 000	7 431 000	7 832 000	9 026 000
Expenditure	8 886 000	7 375 000	7 615 000	8 661 000
Operating Profit	1 158 000	57 000	217 000	366 000
Financial Income	102 000	26 000	94 000	137 000
Financial Costs	40 000	18 000	29 000	46 000
Financial Balance	62 000	8 000	65 000	91 000
Earnings Before Tax	1 220 000	64 000	282 000	457 000
Tax	268 000	14 000	62 000	104 000
Net Income	952 000	50 000	220 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 419 000	1 938 000	2 032 000
Total Current Assets	12 243 000	9 958 000	9 302 000	9 484 000
Total Assets	13 397 000	11 377 000	11 240 000	11 516 000
Total Retained Equity	2 548 000	1 596 000	1 546 000	1 326 000
Total Equity	6 648 000	5 696 000	5 646 000	5 426 000
Total Long-Term Debt	3 091 000	3 052 000	3 087 000	3 108 000
Total Current Debt	3 658 000	2 629 000	2 507 000	2 981 000
Total Equity and Debt	13 397 000	11 377 000	11 240 000	11 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 584 000	6 941 000	7 382 000	8 365 000
Other Income	460 000	490 000	450 000	662 000
Revenue	10 044 000	7 431 000	7 832 000	9 026 000
Cost of Goods Sold	703 000	405 000	529 000	707 000
Salary Costs	4 756 000	3 958 000	3 694 000	4 548 000
Depreciation	314 000	587 000	571 000	539 000
Impairment	0	0	0	0
Expenditure	8 886 000	7 375 000	7 615 000	8 661 000
Operating Profit	1 158 000	57 000	217 000	366 000
Financial Income	102 000	26 000	94 000	137 000
Financial Costs	40 000	18 000	29 000	46 000
Financial Balance	62 000	8 000	65 000	91 000
Dividends	0	0	0	0
Net Income	952 000	50 000	220 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	135 000	57 000	3 000
Real Eastate	412 000	419 000	428 000	447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	857 000	1 434 000	1 563 000
Total Tangible Assets	985 000	1 276 000	1 863 000	2 010 000
Total Fiancial Fixed Assets	9 000	9 000	19 000	19 000
Total Fixed Assets	1 154 000	1 419 000	1 938 000	2 032 000
Stock	76 000	91 000	88 000	142 000
Total Investments	0	0	0	0
Cash, Bank	9 949 000	7 826 000	6 662 000	8 858 000
Total Current Assets	12 243 000	9 958 000	9 302 000	9 484 000
Total Assets	13 397 000	11 377 000	11 240 000	11 516 000
Total Equity	6 648 000	5 696 000	5 646 000	5 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 091 000	3 052 000	3 087 000	3 108 000
Creditors	479 000	440 000	230 000	630 000
Unpaid Taxes	539 000	590 000	383 000	375 000
Dividends	0	0	0	0
Other Current Debt	2 347 000	1 507 000	1 779 000	1 846 000
Total Current Debt	3 658 000	2 629 000	2 507 000	2 981 000
Total Equity and Debt	13 397 000	11 377 000	11 240 000	11 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,32 %	0,88 %	3,9 %	6,52 %
Debt-to-Equity Ratio	0,46	0,54	0,55	0,57
Operating Profit Margin	11,53 %	0,77 %	2,77 %	4,05 %
Current Ratio	3,35	3,79	3,71	3,18
Quick Ratio	3,42	3,92	3,85	3,34
Equity Ratio	0,5	0,5	0,5	0,47
Gross Profit Margin	93 %	94,55 %	93,25 %	92,17 %