SOGN SKISENTER AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

22,69 %

Current Ratio

1,39

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 424 000	4 780 000	4 160 000	3 584 000
Net Income	562 000	769 000	−69 000	−932 000
Total Assets	9 638 000	7 434 000	7 204 000	6 753 000
Total Equity	2 477 000	1 915 000	1 146 000	1 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 424 000	4 780 000	4 160 000	3 584 000
Expenditure	4 787 000	3 965 000	4 130 000	4 365 000
Operating Profit	638 000	816 000	28 000	−782 000
Financial Income	21 000	22 000	21 000	22 000
Financial Costs	97 000	68 000	118 000	172 000
Financial Balance	−76 000	−46 000	−97 000	−150 000
Earnings Before Tax	562 000	769 000	−69 000	−932 000
Tax	0	0	0	0
Net Income	562 000	769 000	−69 000	−932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 456 000	4 986 000	5 203 000	5 853 000
Total Current Assets	4 181 000	2 448 000	2 001 000	900 000
Total Assets	9 638 000	7 434 000	7 204 000	6 753 000
Total Retained Equity	1 740 000	1 179 000	410 000	479 000
Total Equity	2 477 000	1 915 000	1 146 000	1 215 000
Total Long-Term Debt	4 163 000	3 631 000	3 866 000	4 005 000
Total Current Debt	2 998 000	1 887 000	2 192 000	1 533 000
Total Equity and Debt	9 638 000	7 434 000	7 204 000	6 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 445 000	3 169 000	2 673 000	2 457 000
Other Income	979 000	1 611 000	1 487 000	1 127 000
Revenue	5 424 000	4 780 000	4 160 000	3 584 000
Cost of Goods Sold	479 000	171 000	89 000	128 000
Salary Costs	1 334 000	936 000	1 030 000	1 167 000
Depreciation	723 000	577 000	736 000	778 000
Impairment	0	0	0	0
Expenditure	4 787 000	3 965 000	4 130 000	4 365 000
Operating Profit	638 000	816 000	28 000	−782 000
Financial Income	21 000	22 000	21 000	22 000
Financial Costs	97 000	68 000	118 000	172 000
Financial Balance	−76 000	−46 000	−97 000	−150 000
Dividends	0	0	0	0
Net Income	562 000	769 000	−69 000	−932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	827 000	844 000	812 000	881 000
Machinery and Plant Facilities	4 629 000	4 131 000	4 375 000	4 909 000
Fixtures	0	10 000	16 000	21 000
Total Tangible Assets	5 456 000	4 986 000	5 203 000	5 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 456 000	4 986 000	5 203 000	5 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 231 000	1 898 000	1 071 000	671 000
Total Current Assets	4 181 000	2 448 000	2 001 000	900 000
Total Assets	9 638 000	7 434 000	7 204 000	6 753 000
Total Equity	2 477 000	1 915 000	1 146 000	1 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 163 000	3 631 000	3 866 000	4 005 000
Creditors	281 000	667 000	282 000	360 000
Unpaid Taxes	268 000	37 000	32 000	57 000
Dividends	0	0	0	0
Other Current Debt	2 449 000	1 183 000	1 879 000	1 116 000
Total Current Debt	2 998 000	1 887 000	2 192 000	1 533 000
Total Equity and Debt	9 638 000	7 434 000	7 204 000	6 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,69 %	40,16 %	−6,02 %	−76,71 %
Debt-to-Equity Ratio	1,68	1,9	3,37	3,3
Operating Profit Margin	11,76 %	17,07 %	0,67 %	−21,82 %
Current Ratio	1,39	1,3	0,91	0,59
Quick Ratio	1,39	1,3	0,91	0,59
Equity Ratio	0,26	0,26	0,16	0,18
Gross Profit Margin	91,17 %	96,42 %	97,86 %	96,43 %