HURDAL SKISENTER AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

0,56

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 231 000	5 440 000	1 994 000	3 183 000
Net Income	−958 000	1 375 000	−2 113 000	−1 894 000
Total Assets	8 528 000	8 623 000	8 417 000	8 625 000
Total Equity	−5 620 000	−4 662 000	−6 037 000	−5 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 231 000	5 440 000	1 994 000	3 183 000
Expenditure	5 033 000	3 891 000	3 738 000	4 781 000
Operating Profit	−816 000	1 564 000	−1 900 000	−1 650 000
Financial Income	17 000	0	11 000	2 000
Financial Costs	159 000	189 000	225 000	246 000
Financial Balance	−142 000	−189 000	−214 000	−244 000
Earnings Before Tax	−958 000	1 375 000	−2 113 000	−1 894 000
Tax	0	0	0	0
Net Income	−958 000	1 375 000	−2 113 000	−1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 675 000	7 959 000	7 846 000	7 642 000
Total Current Assets	853 000	664 000	571 000	982 000
Total Assets	8 528 000	8 623 000	8 417 000	8 625 000
Total Retained Equity	−8 120 000	−7 162 000	−8 537 000	−6 424 000
Total Equity	−5 620 000	−4 662 000	−6 037 000	−5 924 000
Total Long-Term Debt	12 631 000	12 328 000	12 208 000	12 886 000
Total Current Debt	1 517 000	957 000	2 246 000	1 663 000
Total Equity and Debt	8 528 000	8 623 000	8 417 000	8 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 025 000	5 399 000	1 994 000	3 183 000
Other Income	207 000	42 000	0	0
Revenue	4 231 000	5 440 000	1 994 000	3 183 000
Cost of Goods Sold	922 000	473 000	388 000	340 000
Salary Costs	765 000	825 000	582 000	1 242 000
Depreciation	565 000	585 000	558 000	535 000
Impairment	0	0	0	0
Expenditure	5 033 000	3 891 000	3 738 000	4 781 000
Operating Profit	−816 000	1 564 000	−1 900 000	−1 650 000
Financial Income	17 000	0	11 000	2 000
Financial Costs	159 000	189 000	225 000	246 000
Financial Balance	−142 000	−189 000	−214 000	−244 000
Dividends	0	0	0	0
Net Income	−958 000	1 375 000	−2 113 000	−1 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 442 000	6 514 000	6 642 000	6 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	939 000	1 185 000	1 023 000	919 000
Total Tangible Assets	7 380 000	7 700 000	7 665 000	7 632 000
Total Fiancial Fixed Assets	294 000	259 000	180 000	10 000
Total Fixed Assets	7 675 000	7 959 000	7 846 000	7 642 000
Stock	0	15 000	0	152 000
Total Investments	0	0	0	0
Cash, Bank	25 000	14 000	7 000	25 000
Total Current Assets	853 000	664 000	571 000	982 000
Total Assets	8 528 000	8 623 000	8 417 000	8 625 000
Total Equity	−5 620 000	−4 662 000	−6 037 000	−5 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 631 000	12 328 000	12 208 000	12 886 000
Creditors	830 000	698 000	1 226 000	469 000
Unpaid Taxes	−4 000	−66 000	−9 000	2 000
Dividends	0	0	0	0
Other Current Debt	194 000	197 000	517 000	743 000
Total Current Debt	1 517 000	957 000	2 246 000	1 663 000
Total Equity and Debt	8 528 000	8 623 000	8 417 000	8 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	−29,49 %	35 %	31,97 %
Debt-to-Equity Ratio	−2,25	−2,64	−2,02	−2,18
Operating Profit Margin	−19,29 %	28,75 %	−95,29 %	−51,84 %
Current Ratio	0,56	0,69	0,25	0,59
Quick Ratio	0,56	0,7	0,25	0,65
Equity Ratio	−0,66	−0,54	−0,72	−0,69
Gross Profit Margin	78,21 %	91,31 %	80,54 %	89,32 %