VARINGSKOLLEN ALPINSENTER AS

1488 HAKADAL

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 412 000	12 471 000	7 958 000	12 023 000
Net Income	299 000	2 231 000	−2 038 000	152 000
Total Assets	12 035 000	11 057 000	9 439 000	9 973 000
Total Equity	9 065 000	8 766 000	6 534 000	8 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 412 000	12 471 000	7 958 000	12 023 000
Expenditure	12 138 000	10 276 000	9 995 000	11 862 000
Operating Profit	273 000	2 195 000	−2 037 000	160 000
Financial Income	31 000	39 000	6 000	6 000
Financial Costs	5 000	3 000	7 000	14 000
Financial Balance	26 000	36 000	−1 000	−8 000
Earnings Before Tax	299 000	2 231 000	−2 038 000	152 000
Tax	0	0	0	0
Net Income	299 000	2 231 000	−2 038 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 680 000	5 566 000	5 955 000	7 276 000
Total Current Assets	6 356 000	5 490 000	3 484 000	2 697 000
Total Assets	12 035 000	11 057 000	9 439 000	9 973 000
Total Retained Equity	3 294 000	2 995 000	764 000	2 802 000
Total Equity	9 065 000	8 766 000	6 534 000	8 105 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	2 970 000	2 291 000	2 905 000	1 832 000
Total Equity and Debt	12 035 000	11 057 000	9 439 000	9 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 819 000	11 488 000	6 855 000	11 998 000
Other Income	593 000	983 000	1 103 000	25 000
Revenue	12 412 000	12 471 000	7 958 000	12 023 000
Cost of Goods Sold	894 000	727 000	725 000	1 480 000
Salary Costs	4 239 000	3 962 000	3 540 000	4 557 000
Depreciation	607 000	764 000	813 000	955 000
Impairment	0	0	0	0
Expenditure	12 138 000	10 276 000	9 995 000	11 862 000
Operating Profit	273 000	2 195 000	−2 037 000	160 000
Financial Income	31 000	39 000	6 000	6 000
Financial Costs	5 000	3 000	7 000	14 000
Financial Balance	26 000	36 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	299 000	2 231 000	−2 038 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	43 000	0	0
Real Eastate	2 076 000	1 900 000	2 008 000	2 128 000
Machinery and Plant Facilities	3 336 000	3 366 000	3 580 000	4 917 000
Fixtures	80 000	59 000	155 000	210 000
Total Tangible Assets	5 492 000	5 325 000	5 743 000	7 255 000
Total Fiancial Fixed Assets	131 000	199 000	212 000	22 000
Total Fixed Assets	5 680 000	5 566 000	5 955 000	7 276 000
Stock	62 000	60 000	130 000	108 000
Total Investments	0	0	0	0
Cash, Bank	5 389 000	4 681 000	1 877 000	1 783 000
Total Current Assets	6 356 000	5 490 000	3 484 000	2 697 000
Total Assets	12 035 000	11 057 000	9 439 000	9 973 000
Total Equity	9 065 000	8 766 000	6 534 000	8 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	1 101 000	565 000	716 000	1 485 000
Unpaid Taxes	140 000	123 000	135 000	123 000
Dividends	0	0	0	0
Other Current Debt	1 729 000	1 603 000	2 053 000	224 000
Total Current Debt	2 970 000	2 291 000	2 905 000	1 832 000
Total Equity and Debt	12 035 000	11 057 000	9 439 000	9 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	25,45 %	−31,19 %	1,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,2 %	17,6 %	−25,6 %	1,33 %
Current Ratio	2,14	2,4	1,2	1,47
Quick Ratio	2,19	2,46	1,26	1,56
Equity Ratio	0,75	0,79	0,69	0,81
Gross Profit Margin	92,8 %	94,17 %	90,89 %	87,69 %