HAUGSDALEN SKISENTER AS

7100 RISSA

Finances

Share Ownership

Return on Equity

45,33 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	482 000	50 000	2 000
Net Income	233 000	144 000	−27 000	−134 000
Total Assets	1 092 000	926 000	403 000	339 000
Total Equity	514 000	281 000	137 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	482 000	50 000	2 000
Expenditure	428 000	338 000	77 000	134 000
Operating Profit	233 000	144 000	−27 000	−132 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Earnings Before Tax	233 000	144 000	−27 000	−134 000
Tax	0	0	0	0
Net Income	233 000	144 000	−27 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	848 000	382 000	323 000
Total Current Assets	284 000	78 000	22 000	16 000
Total Assets	1 092 000	926 000	403 000	339 000
Total Retained Equity	414 000	181 000	37 000	65 000
Total Equity	514 000	281 000	137 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	645 000	266 000	174 000
Total Equity and Debt	1 092 000	926 000	403 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	666 000	482 000	0	2 000
Other Income	0	0	50 000	1 000
Revenue	666 000	482 000	50 000	2 000
Cost of Goods Sold	19 000	14 000	0	3 000
Salary Costs	163 000	85 000	0	0
Depreciation	40 000	20 000	11 000	17 000
Impairment	0	0	0	0
Expenditure	428 000	338 000	77 000	134 000
Operating Profit	233 000	144 000	−27 000	−132 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	2 000
Financial Balance	0	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	233 000	144 000	−27 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	808 000	848 000	377 000	309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	14 000
Total Tangible Assets	808 000	848 000	382 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	808 000	848 000	382 000	323 000
Stock	0	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	281 000	37 000	15 000	10 000
Total Current Assets	284 000	78 000	22 000	16 000
Total Assets	1 092 000	926 000	403 000	339 000
Total Equity	514 000	281 000	137 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	1 000	0
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	569 000	645 000	265 000	174 000
Total Current Debt	578 000	645 000	266 000	174 000
Total Equity and Debt	1 092 000	926 000	403 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,33 %	51,25 %	−19,71 %	−81,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,98 %	29,88 %	−54 %	−6 600 %
Current Ratio	0,49	0,12	0,08	0,09
Quick Ratio	0,49	0,12	0,08	0,1
Equity Ratio	0,47	0,3	0,34	0,49
Gross Profit Margin	97,15 %	97,1 %	100 %	−50 %