LJOSLAND SKISENTER AS

4540 ÅSERAL

Finances

Return on Equity

−15,38 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 554 000	4 301 000	3 010 000	3 756 000
Net Income	−510 000	23 000	−361 000	−618 000
Total Assets	4 621 000	4 652 000	4 539 000	5 069 000
Total Equity	3 315 000	3 825 000	3 802 000	4 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 554 000	4 301 000	3 010 000	3 756 000
Expenditure	4 076 000	4 293 000	3 380 000	4 395 000
Operating Profit	−522 000	9 000	−370 000	−640 000
Financial Income	14 000	17 000	14 000	22 000
Financial Costs	3 000	3 000	5 000	0
Financial Balance	11 000	14 000	9 000	22 000
Earnings Before Tax	−510 000	23 000	−361 000	−618 000
Tax	0	0	0	0
Net Income	−510 000	23 000	−361 000	−618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 098 000	3 170 000	3 414 000	3 776 000
Total Current Assets	1 523 000	1 482 000	1 125 000	1 294 000
Total Assets	4 621 000	4 652 000	4 539 000	5 069 000
Total Retained Equity	−3 305 000	−2 795 000	−2 989 000	−2 628 000
Total Equity	3 315 000	3 825 000	3 802 000	4 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 307 000	827 000	737 000	906 000
Total Equity and Debt	4 621 000	4 652 000	4 539 000	5 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 306 000	4 251 000	2 706 000	3 756 000
Other Income	248 000	50 000	304 000	0
Revenue	3 554 000	4 301 000	3 010 000	3 756 000
Cost of Goods Sold	360 000	277 000	215 000	231 000
Salary Costs	1 297 000	1 315 000	734 000	1 168 000
Depreciation	444 000	404 000	404 000	383 000
Impairment	0	0	0	0
Expenditure	4 076 000	4 293 000	3 380 000	4 395 000
Operating Profit	−522 000	9 000	−370 000	−640 000
Financial Income	14 000	17 000	14 000	22 000
Financial Costs	3 000	3 000	5 000	0
Financial Balance	11 000	14 000	9 000	22 000
Dividends	0	0	0	0
Net Income	−510 000	23 000	−361 000	−618 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 729 000	1 605 000	1 594 000	1 739 000
Machinery and Plant Facilities	1 077 000	1 225 000	1 372 000	1 519 000
Fixtures	252 000	301 000	408 000	478 000
Total Tangible Assets	3 058 000	3 130 000	3 374 000	3 736 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	3 098 000	3 170 000	3 414 000	3 776 000
Stock	112 000	139 000	114 000	147 000
Total Investments	0	0	0	0
Cash, Bank	887 000	1 000 000	693 000	65 000
Total Current Assets	1 523 000	1 482 000	1 125 000	1 294 000
Total Assets	4 621 000	4 652 000	4 539 000	5 069 000
Total Equity	3 315 000	3 825 000	3 802 000	4 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	639 000	71 000	335 000	388 000
Unpaid Taxes	121 000	103 000	57 000	83 000
Dividends	0	0	0	0
Other Current Debt	547 000	653 000	345 000	363 000
Total Current Debt	1 307 000	827 000	737 000	906 000
Total Equity and Debt	4 621 000	4 652 000	4 539 000	5 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,38 %	0,6 %	−9,5 %	−14,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,69 %	0,21 %	−12,29 %	−17,04 %
Current Ratio	1,17	1,79	1,53	1,43
Quick Ratio	1,27	2,15	1,81	1,7
Equity Ratio	0,72	0,82	0,84	0,82
Gross Profit Margin	89,87 %	93,56 %	92,86 %	93,85 %