RØLDAL SKISENTER AS

5760 RØLDAL

Finances

Return on Equity

8,01 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 130 000	14 330 000	11 173 000	12 079 000
Net Income	625 000	495 000	218 000	−61 000
Total Assets	36 323 000	33 615 000	34 156 000	33 055 000
Total Equity	7 807 000	7 845 000	6 834 000	6 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 130 000	14 330 000	11 173 000	12 079 000
Expenditure	12 320 000	12 970 000	10 267 000	11 232 000
Operating Profit	2 811 000	1 360 000	906 000	847 000
Financial Income	105 000	66 000	68 000	88 000
Financial Costs	904 000	805 000	849 000	1 025 000
Financial Balance	−799 000	−739 000	−781 000	−937 000
Earnings Before Tax	2 012 000	620 000	125 000	−90 000
Tax	1 387 000	126 000	−93 000	−29 000
Net Income	625 000	495 000	218 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 754 000	25 897 000	27 135 000	27 316 000
Total Current Assets	11 569 000	7 718 000	7 021 000	5 739 000
Total Assets	36 323 000	33 615 000	34 156 000	33 055 000
Total Retained Equity	3 082 000	6 468 000	5 974 000	5 756 000
Total Equity	7 807 000	7 845 000	6 834 000	6 616 000
Total Long-Term Debt	19 392 000	20 859 000	22 835 000	23 673 000
Total Current Debt	9 124 000	4 911 000	4 486 000	2 767 000
Total Equity and Debt	36 323 000	33 615 000	34 156 000	33 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 064 000	14 082 000	10 013 000	12 057 000
Other Income	66 000	248 000	1 161 000	22 000
Revenue	15 130 000	14 330 000	11 173 000	12 079 000
Cost of Goods Sold	831 000	587 000	460 000	839 000
Salary Costs	4 392 000	4 212 000	3 452 000	3 828 000
Depreciation	1 716 000	1 700 000	1 867 000	2 099 000
Impairment	0	0	0	0
Expenditure	12 320 000	12 970 000	10 267 000	11 232 000
Operating Profit	2 811 000	1 360 000	906 000	847 000
Financial Income	105 000	66 000	68 000	88 000
Financial Costs	904 000	805 000	849 000	1 025 000
Financial Balance	−799 000	−739 000	−781 000	−937 000
Dividends	4 955 000	0	0	0
Net Income	625 000	495 000	218 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	491 000	762 000	669 000
Real Eastate	6 829 000	7 192 000	7 306 000	7 752 000
Machinery and Plant Facilities	15 893 000	16 784 000	17 619 000	17 195 000
Fixtures	1 214 000	1 291 000	1 190 000	1 444 000
Total Tangible Assets	23 936 000	25 267 000	26 115 000	26 390 000
Total Fiancial Fixed Assets	818 000	139 000	257 000	257 000
Total Fixed Assets	24 754 000	25 897 000	27 135 000	27 316 000
Stock	331 000	462 000	347 000	315 000
Total Investments	0	0	0	0
Cash, Bank	6 401 000	5 121 000	4 427 000	4 890 000
Total Current Assets	11 569 000	7 718 000	7 021 000	5 739 000
Total Assets	36 323 000	33 615 000	34 156 000	33 055 000
Total Equity	7 807 000	7 845 000	6 834 000	6 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 392 000	20 859 000	22 835 000	23 673 000
Creditors	502 000	910 000	799 000	658 000
Unpaid Taxes	277 000	379 000	1 406 000	277 000
Dividends	4 955 000	0	0	0
Other Current Debt	3 389 000	3 622 000	2 282 000	1 832 000
Total Current Debt	9 124 000	4 911 000	4 486 000	2 767 000
Total Equity and Debt	36 323 000	33 615 000	34 156 000	33 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	6,31 %	3,19 %	−0,92 %
Debt-to-Equity Ratio	2,48	2,66	3,34	3,58
Operating Profit Margin	18,58 %	9,49 %	8,11 %	7,01 %
Current Ratio	1,27	1,57	1,57	2,07
Quick Ratio	1,32	1,73	1,7	2,34
Equity Ratio	0,21	0,23	0,2	0,2
Gross Profit Margin	94,51 %	95,9 %	95,88 %	93,05 %