NOREFJELL SKISENTER AS

3536 NORESUND

Finances

Return on Equity

1,31 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 384 000	71 772 000	62 577 000	71 013 000
Net Income	869 000	3 658 000	1 896 000	941 000
Total Assets	202 992 000	187 045 000	183 996 000	198 609 000
Total Equity	66 366 000	55 239 000	49 681 000	46 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 384 000	71 772 000	62 577 000	71 013 000
Expenditure	75 817 000	63 939 000	55 633 000	65 044 000
Operating Profit	5 567 000	7 833 000	6 945 000	5 969 000
Financial Income	91 000	163 000	10 000	4 000
Financial Costs	4 786 000	3 291 000	4 520 000	4 766 000
Financial Balance	−4 695 000	−3 128 000	−4 510 000	−4 762 000
Earnings Before Tax	872 000	4 705 000	2 434 000	1 206 000
Tax	3 000	1 047 000	538 000	266 000
Net Income	869 000	3 658 000	1 896 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 034 000	154 714 000	155 423 000	167 087 000
Total Current Assets	50 958 000	32 331 000	28 573 000	31 522 000
Total Assets	202 992 000	187 045 000	183 996 000	198 609 000
Total Retained Equity	27 669 000	27 715 000	24 057 000	22 161 000
Total Equity	66 366 000	55 239 000	49 681 000	46 733 000
Total Long-Term Debt	105 904 000	111 306 000	114 535 000	118 696 000
Total Current Debt	30 722 000	20 499 000	19 781 000	33 179 000
Total Equity and Debt	202 992 000	187 045 000	183 996 000	198 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 483 000	64 540 000	55 943 000	63 973 000
Other Income	8 901 000	7 232 000	6 634 000	7 040 000
Revenue	81 384 000	71 772 000	62 577 000	71 013 000
Cost of Goods Sold	5 234 000	4 687 000	3 938 000	4 375 000
Salary Costs	28 068 000	24 001 000	20 326 000	26 424 000
Depreciation	12 011 000	11 952 000	12 099 000	11 624 000
Impairment	0	0	0	0
Expenditure	75 817 000	63 939 000	55 633 000	65 044 000
Operating Profit	5 567 000	7 833 000	6 945 000	5 969 000
Financial Income	91 000	163 000	10 000	4 000
Financial Costs	4 786 000	3 291 000	4 520 000	4 766 000
Financial Balance	−4 695 000	−3 128 000	−4 510 000	−4 762 000
Dividends	0	0	0	0
Net Income	869 000	3 658 000	1 896 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	85 000	284 000	484 000
Real Eastate	37 946 000	37 376 000	35 217 000	36 574 000
Machinery and Plant Facilities	110 721 000	113 729 000	117 137 000	126 170 000
Fixtures	3 231 000	3 508 000	2 769 000	3 842 000
Total Tangible Assets	151 898 000	154 613 000	155 123 000	166 587 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	152 034 000	154 714 000	155 423 000	167 087 000
Stock	3 579 000	3 722 000	2 821 000	2 597 000
Total Investments	0	0	0	0
Cash, Bank	1 084 000	3 581 000	6 034 000	1 216 000
Total Current Assets	50 958 000	32 331 000	28 573 000	31 522 000
Total Assets	202 992 000	187 045 000	183 996 000	198 609 000
Total Equity	66 366 000	55 239 000	49 681 000	46 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 904 000	111 306 000	114 535 000	118 696 000
Creditors	12 765 000	7 175 000	4 153 000	3 992 000
Unpaid Taxes	1 741 000	1 348 000	1 784 000	2 715 000
Dividends	0	0	0	0
Other Current Debt	15 433 000	11 976 000	13 801 000	22 371 000
Total Current Debt	30 722 000	20 499 000	19 781 000	33 179 000
Total Equity and Debt	202 992 000	187 045 000	183 996 000	198 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	6,62 %	3,82 %	2,01 %
Debt-to-Equity Ratio	1,6	2,01	2,31	2,54
Operating Profit Margin	6,84 %	10,91 %	11,1 %	8,41 %
Current Ratio	1,66	1,58	1,44	0,95
Quick Ratio	1,88	1,93	1,68	1,03
Equity Ratio	0,33	0,3	0,27	0,24
Gross Profit Margin	93,57 %	93,47 %	93,71 %	93,84 %