SELBUSKOGEN SKISENTER AS

7580 SELBU

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,31

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 559 000	1 378 000	1 375 000
Net Income	0	22 000	118 000	25 000
Total Assets	16 696 000	14 662 000	10 259 000	13 021 000
Total Equity	3 282 000	3 282 000	3 259 000	3 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 559 000	1 378 000	1 375 000
Expenditure	1 580 000	1 471 000	1 211 000	1 293 000
Operating Profit	86 000	88 000	168 000	80 000
Financial Income	17 000	2 000	4 000	5 000
Financial Costs	102 000	68 000	53 000	60 000
Financial Balance	−85 000	−66 000	−49 000	−55 000
Earnings Before Tax	0	22 000	118 000	25 000
Tax	0	0	0	0
Net Income	0	22 000	118 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 869 000	11 249 000	8 721 000	11 846 000
Total Current Assets	3 827 000	3 413 000	1 538 000	1 176 000
Total Assets	16 696 000	14 662 000	10 259 000	13 021 000
Total Retained Equity	808 000	808 000	785 000	667 000
Total Equity	3 282 000	3 282 000	3 259 000	3 141 000
Total Long-Term Debt	12 526 000	10 846 000	6 487 000	8 048 000
Total Current Debt	887 000	534 000	512 000	1 832 000
Total Equity and Debt	16 696 000	14 662 000	10 259 000	13 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	1 517 000	1 326 000	1 339 000
Other Income	531 000	42 000	53 000	35 000
Revenue	1 666 000	1 559 000	1 378 000	1 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	416 000	402 000	328 000	404 000
Depreciation	235 000	211 000	209 000	206 000
Impairment	0	0	0	0
Expenditure	1 580 000	1 471 000	1 211 000	1 293 000
Operating Profit	86 000	88 000	168 000	80 000
Financial Income	17 000	2 000	4 000	5 000
Financial Costs	102 000	68 000	53 000	60 000
Financial Balance	−85 000	−66 000	−49 000	−55 000
Dividends	0	0	0	0
Net Income	0	22 000	118 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 865 000	9 982 000	7 260 000	10 175 000
Machinery and Plant Facilities	528 000	1 139 000	1 331 000	1 524 000
Fixtures	2 476 000	129 000	130 000	146 000
Total Tangible Assets	12 869 000	11 249 000	8 721 000	11 846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 869 000	11 249 000	8 721 000	11 846 000
Stock	27 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 360 000	3 230 000	1 465 000	922 000
Total Current Assets	3 827 000	3 413 000	1 538 000	1 176 000
Total Assets	16 696 000	14 662 000	10 259 000	13 021 000
Total Equity	3 282 000	3 282 000	3 259 000	3 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 526 000	10 846 000	6 487 000	8 048 000
Creditors	185 000	179 000	95 000	1 165 000
Unpaid Taxes	48 000	45 000	24 000	39 000
Dividends	0	0	0	0
Other Current Debt	655 000	310 000	394 000	628 000
Total Current Debt	887 000	534 000	512 000	1 832 000
Total Equity and Debt	16 696 000	14 662 000	10 259 000	13 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,67 %	3,62 %	0,8 %
Debt-to-Equity Ratio	3,82	3,3	1,99	2,56
Operating Profit Margin	5,16 %	5,64 %	12,19 %	5,82 %
Current Ratio	4,31	6,39	3	0,64
Quick Ratio	4,45	6,39	3	0,64
Equity Ratio	0,2	0,22	0,32	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %