SOGNEFJELLET SOMMERSKISENTER AS

6876 SKJOLDEN

Finances

Return on Equity

40,61 %

Current Ratio

2,89

Debt-to-Equity Ratio

−7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	746 000	601 000	730 000
Net Income	−80 000	−41 000	−77 000	−93 000
Total Assets	1 456 000	1 574 000	654 000	703 000
Total Equity	−197 000	−117 000	−77 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	746 000	601 000	730 000
Expenditure	1 169 000	742 000	647 000	787 000
Operating Profit	−22 000	−10 000	−46 000	−56 000
Financial Income	0	0	0	0
Financial Costs	57 000	31 000	32 000	37 000
Financial Balance	−57 000	−31 000	−32 000	−37 000
Earnings Before Tax	−80 000	−41 000	−77 000	−93 000
Tax	0	0	0	0
Net Income	−80 000	−41 000	−77 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 054 000	1 368 000	400 000	542 000
Total Current Assets	402 000	205 000	254 000	161 000
Total Assets	1 456 000	1 574 000	654 000	703 000
Total Retained Equity	−397 000	−317 000	−277 000	−199 000
Total Equity	−197 000	−117 000	−77 000	1 000
Total Long-Term Debt	1 514 000	1 628 000	654 000	646 000
Total Current Debt	139 000	63 000	77 000	57 000
Total Equity and Debt	1 456 000	1 574 000	654 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	596 000	530 000	730 000
Other Income	312 000	150 000	71 000	0
Revenue	1 146 000	746 000	601 000	730 000
Cost of Goods Sold	142 000	114 000	100 000	104 000
Salary Costs	247 000	209 000	173 000	195 000
Depreciation	315 000	153 000	143 000	150 000
Impairment	0	0	0	0
Expenditure	1 169 000	742 000	647 000	787 000
Operating Profit	−22 000	−10 000	−46 000	−56 000
Financial Income	0	0	0	0
Financial Costs	57 000	31 000	32 000	37 000
Financial Balance	−57 000	−31 000	−32 000	−37 000
Dividends	0	0	0	0
Net Income	−80 000	−41 000	−77 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 000	19 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 043 000	1 349 000	370 000	503 000
Total Tangible Assets	1 043 000	1 358 000	390 000	532 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 054 000	1 368 000	400 000	542 000
Stock	0	7 000	20 000	15 000
Total Investments	0	0	0	0
Cash, Bank	259 000	130 000	98 000	22 000
Total Current Assets	402 000	205 000	254 000	161 000
Total Assets	1 456 000	1 574 000	654 000	703 000
Total Equity	−197 000	−117 000	−77 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 514 000	1 628 000	654 000	646 000
Creditors	60 000	53 000	19 000	7 000
Unpaid Taxes	47 000	−15 000	29 000	17 000
Dividends	0	0	0	0
Other Current Debt	33 000	25 000	29 000	33 000
Total Current Debt	139 000	63 000	77 000	57 000
Total Equity and Debt	1 456 000	1 574 000	654 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,61 %	35,04 %	100 %	−9 300 %
Debt-to-Equity Ratio	−7,69	−13,91	−8,49	646
Operating Profit Margin	−1,92 %	−1,34 %	−7,65 %	−7,67 %
Current Ratio	2,89	3,25	3,3	2,82
Quick Ratio	2,89	3,66	4,46	3,83
Equity Ratio	−0,14	−0,07	−0,12	0
Gross Profit Margin	87,61 %	84,72 %	83,36 %	85,75 %