ANS GAMLESTØLEN TURISTSENTER

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

−4,19 %

Current Ratio

3,43

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 875 000	1 136 000	1 190 000	965 000
Net Income	−404 000	5 534 000	761 000	185 000
Total Assets	53 139 000	49 956 000	42 728 000	41 392 000
Total Equity	9 643 000	11 305 000	7 486 000	7 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 875 000	1 136 000	1 190 000	965 000
Expenditure	2 380 000	3 434 000	2 563 000	2 607 000
Operating Profit	494 000	−2 299 000	−1 373 000	−1 641 000
Financial Income	705 000	9 389 000	4 703 000	3 784 000
Financial Costs	1 603 000	1 555 000	2 568 000	1 958 000
Financial Balance	−898 000	7 834 000	2 135 000	1 826 000
Earnings Before Tax	−404 000	5 534 000	761 000	185 000
Tax	0	0	0	0
Net Income	−404 000	5 534 000	761 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 466 000	26 533 000	26 121 000	25 851 000
Total Current Assets	24 672 000	23 423 000	16 607 000	15 541 000
Total Assets	53 139 000	49 956 000	42 728 000	41 392 000
Total Retained Equity	9 643 000	11 305 000	7 486 000	7 572 000
Total Equity	9 643 000	11 305 000	7 486 000	7 572 000
Total Long-Term Debt	36 312 000	29 529 000	29 797 000	28 853 000
Total Current Debt	7 183 000	9 121 000	5 445 000	4 967 000
Total Equity and Debt	53 139 000	49 956 000	42 728 000	41 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 875 000	1 136 000	1 190 000	965 000
Other Income	0	0	0	0
Revenue	2 875 000	1 136 000	1 190 000	965 000
Cost of Goods Sold	551 000	85 000	45 000	219 000
Salary Costs	8 000	0	0	0
Depreciation	493 000	563 000	661 000	661 000
Impairment	0	0	0	0
Expenditure	2 380 000	3 434 000	2 563 000	2 607 000
Operating Profit	494 000	−2 299 000	−1 373 000	−1 641 000
Financial Income	705 000	9 389 000	4 703 000	3 784 000
Financial Costs	1 603 000	1 555 000	2 568 000	1 958 000
Financial Balance	−898 000	7 834 000	2 135 000	1 826 000
Dividends	0	0	0	0
Net Income	−404 000	5 534 000	761 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 540 000	20 692 000	21 060 000	21 315 000
Machinery and Plant Facilities	26 000	55 000	37 000	28 000
Fixtures	162 000	256 000	423 000	707 000
Total Tangible Assets	21 729 000	21 003 000	21 521 000	22 050 000
Total Fiancial Fixed Assets	6 737 000	5 530 000	4 600 000	3 801 000
Total Fixed Assets	28 466 000	26 533 000	26 121 000	25 851 000
Stock	1 839 000	825 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	482 000	698 000	11 000
Total Current Assets	24 672 000	23 423 000	16 607 000	15 541 000
Total Assets	53 139 000	49 956 000	42 728 000	41 392 000
Total Equity	9 643 000	11 305 000	7 486 000	7 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 312 000	29 529 000	29 797 000	28 853 000
Creditors	297 000	293 000	774 000	1 205 000
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 462 000	8 828 000	4 671 000	3 758 000
Total Current Debt	7 183 000	9 121 000	5 445 000	4 967 000
Total Equity and Debt	53 139 000	49 956 000	42 728 000	41 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	48,95 %	10,17 %	2,44 %
Debt-to-Equity Ratio	3,77	2,61	3,98	3,81
Operating Profit Margin	17,18 %	−202,38 %	−115,38 %	−170,05 %
Current Ratio	3,43	2,57	3,05	3,13
Quick Ratio	4,62	2,82	3,05	3,13
Equity Ratio	0,18	0,23	0,18	0,18
Gross Profit Margin	80,83 %	92,52 %	96,22 %	77,31 %