JØLSTER SKISENTER AS

6847 VASSENDEN

Finances

Return on Equity

−31,14 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 638 000	4 021 000	4 133 000	2 043 000
Net Income	−531 000	200 000	825 000	−958 000
Total Assets	4 127 000	4 458 000	5 473 000	4 494 000
Total Equity	1 705 000	2 236 000	2 036 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 638 000	4 021 000	4 133 000	2 043 000
Expenditure	4 047 000	3 727 000	3 170 000	2 890 000
Operating Profit	−408 000	294 000	964 000	−848 000
Financial Income	22 000	40 000	18 000	1 000
Financial Costs	145 000	133 000	156 000	111 000
Financial Balance	−123 000	−93 000	−138 000	−110 000
Earnings Before Tax	−531 000	200 000	825 000	−958 000
Tax	0	0	0	0
Net Income	−531 000	200 000	825 000	−958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 196 000	3 753 000	4 101 000	4 230 000
Total Current Assets	931 000	705 000	1 371 000	264 000
Total Assets	4 127 000	4 458 000	5 473 000	4 494 000
Total Retained Equity	−5 428 000	−4 897 000	−5 097 000	−5 922 000
Total Equity	1 705 000	2 236 000	2 036 000	1 211 000
Total Long-Term Debt	1 990 000	1 976 000	2 551 000	2 724 000
Total Current Debt	432 000	246 000	886 000	560 000
Total Equity and Debt	4 127 000	4 458 000	5 473 000	4 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 200 000	2 694 000	1 436 000	2 002 000
Other Income	438 000	1 326 000	2 697 000	41 000
Revenue	3 638 000	4 021 000	4 133 000	2 043 000
Cost of Goods Sold	193 000	99 000	42 000	79 000
Salary Costs	745 000	679 000	631 000	643 000
Depreciation	522 000	443 000	514 000	476 000
Impairment	0	0	0	0
Expenditure	4 047 000	3 727 000	3 170 000	2 890 000
Operating Profit	−408 000	294 000	964 000	−848 000
Financial Income	22 000	40 000	18 000	1 000
Financial Costs	145 000	133 000	156 000	111 000
Financial Balance	−123 000	−93 000	−138 000	−110 000
Dividends	0	0	0	0
Net Income	−531 000	200 000	825 000	−958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 959 000	2 101 000	2 243 000	2 385 000
Machinery and Plant Facilities	1 135 000	1 404 000	1 700 000	1 645 000
Fixtures	96 000	206 000	117 000	159 000
Total Tangible Assets	3 190 000	3 712 000	4 060 000	4 189 000
Total Fiancial Fixed Assets	6 000	41 000	41 000	41 000
Total Fixed Assets	3 196 000	3 753 000	4 101 000	4 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	359 000	502 000	48 000
Total Current Assets	931 000	705 000	1 371 000	264 000
Total Assets	4 127 000	4 458 000	5 473 000	4 494 000
Total Equity	1 705 000	2 236 000	2 036 000	1 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 990 000	1 976 000	2 551 000	2 724 000
Creditors	174 000	40 000	223 000	157 000
Unpaid Taxes	60 000	71 000	60 000	38 000
Dividends	0	0	0	0
Other Current Debt	199 000	135 000	602 000	365 000
Total Current Debt	432 000	246 000	886 000	560 000
Total Equity and Debt	4 127 000	4 458 000	5 473 000	4 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,14 %	8,94 %	40,52 %	−79,11 %
Debt-to-Equity Ratio	1,17	0,88	1,25	2,25
Operating Profit Margin	−11,21 %	7,31 %	23,32 %	−41,51 %
Current Ratio	2,16	2,87	1,55	0,47
Quick Ratio	2,16	2,87	1,55	0,47
Equity Ratio	0,41	0,5	0,37	0,27
Gross Profit Margin	94,69 %	97,54 %	98,98 %	96,13 %