NERSKOGEN SKISENTER AS

7392 RENNEBU

Finances

Return on Equity

8,83 %

Current Ratio

9,91

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	655 000	366 000	953 000
Net Income	92 000	−149 000	−352 000	−100 000
Total Assets	1 943 000	1 707 000	2 073 000	2 670 000
Total Equity	1 042 000	950 000	1 099 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	655 000	366 000	953 000
Expenditure	1 406 000	825 000	792 000	1 039 000
Operating Profit	117 000	−169 000	−427 000	−87 000
Financial Income	3 000	5 000	7 000	13 000
Financial Costs	28 000	26 000	32 000	54 000
Financial Balance	−25 000	−21 000	−25 000	−41 000
Earnings Before Tax	92 000	−191 000	−451 000	−127 000
Tax	0	−42 000	−99 000	−27 000
Net Income	92 000	−149 000	−352 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 714 000	1 488 000	1 564 000	1 664 000
Total Current Assets	228 000	219 000	508 000	1 006 000
Total Assets	1 943 000	1 707 000	2 073 000	2 670 000
Total Retained Equity	492 000	400 000	549 000	901 000
Total Equity	1 042 000	950 000	1 099 000	1 451 000
Total Long-Term Debt	878 000	0	441 000	597 000
Total Current Debt	23 000	756 000	533 000	623 000
Total Equity and Debt	1 943 000	1 707 000	2 073 000	2 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 449 000	512 000	244 000	886 000
Other Income	75 000	142 000	122 000	67 000
Revenue	1 524 000	655 000	366 000	953 000
Cost of Goods Sold	534 000	301 000	167 000	329 000
Salary Costs	85 000	117 000	140 000	298 000
Depreciation	80 000	119 000	163 000	168 000
Impairment	0	0	0	0
Expenditure	1 406 000	825 000	792 000	1 039 000
Operating Profit	117 000	−169 000	−427 000	−87 000
Financial Income	3 000	5 000	7 000	13 000
Financial Costs	28 000	26 000	32 000	54 000
Financial Balance	−25 000	−21 000	−25 000	−41 000
Dividends	0	0	0	0
Net Income	92 000	−149 000	−352 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	285 000	243 000	198 000
Real Eastate	985 000	1 182 000	1 295 000	1 456 000
Machinery and Plant Facilities	422 000	7 000	8 000	10 000
Fixtures	23 000	14 000	18 000	0
Total Tangible Assets	1 429 000	1 202 000	1 321 000	1 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 714 000	1 488 000	1 564 000	1 664 000
Stock	9 000	20 000	0	22 000
Total Investments	0	0	0	0
Cash, Bank	155 000	102 000	343 000	852 000
Total Current Assets	228 000	219 000	508 000	1 006 000
Total Assets	1 943 000	1 707 000	2 073 000	2 670 000
Total Equity	1 042 000	950 000	1 099 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 000	0	441 000	597 000
Creditors	11 000	20 000	472 000	534 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	722 000	60 000	88 000
Total Current Debt	23 000	756 000	533 000	623 000
Total Equity and Debt	1 943 000	1 707 000	2 073 000	2 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	−15,68 %	−32,03 %	−6,89 %
Debt-to-Equity Ratio	0,84	0	0,4	0,41
Operating Profit Margin	7,68 %	−25,8 %	−116,67 %	−9,13 %
Current Ratio	9,91	0,29	0,95	1,61
Quick Ratio	16,29	0,3	0,95	1,67
Equity Ratio	0,54	0,56	0,53	0,54
Gross Profit Margin	64,96 %	54,05 %	54,37 %	65,48 %