LIFJELL SKISENTER AS

3804 BØ I TELEMARK

Finances

Return on Equity

30,94 %

Current Ratio

0,5

Debt-to-Equity Ratio

−4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 041 000	7 386 000	4 905 000	9 309 000
Net Income	−142 000	2 205 000	−537 000	−165 000
Total Assets	4 859 000	5 138 000	2 414 000	2 426 000
Total Equity	−459 000	−1 692 000	−4 397 000	−3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 041 000	7 386 000	4 905 000	9 309 000
Expenditure	7 101 000	6 100 000	5 237 000	9 174 000
Operating Profit	−59 000	1 287 000	−332 000	135 000
Financial Income	26 000	14 000	12 000	1 000
Financial Costs	149 000	109 000	218 000	301 000
Financial Balance	−123 000	−95 000	−206 000	−300 000
Earnings Before Tax	−182 000	1 192 000	−537 000	−165 000
Tax	−40 000	−1 014 000	0	0
Net Income	−142 000	2 205 000	−537 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 237 000	2 290 000	1 206 000	1 276 000
Total Current Assets	1 622 000	2 848 000	1 208 000	1 150 000
Total Assets	4 859 000	5 138 000	2 414 000	2 426 000
Total Retained Equity	−681 000	−1 814 000	−4 519 000	−3 982 000
Total Equity	−459 000	−1 692 000	−4 397 000	−3 860 000
Total Long-Term Debt	2 086 000	3 960 000	4 236 000	4 017 000
Total Current Debt	3 232 000	2 871 000	2 575 000	2 270 000
Total Equity and Debt	4 859 000	5 138 000	2 414 000	2 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 525 000	7 133 000	4 508 000	9 115 000
Other Income	516 000	253 000	396 000	193 000
Revenue	7 041 000	7 386 000	4 905 000	9 309 000
Cost of Goods Sold	2 385 000	2 085 000	1 639 000	2 801 000
Salary Costs	1 961 000	1 724 000	1 437 000	2 664 000
Depreciation	206 000	131 000	143 000	209 000
Impairment	0	0	0	0
Expenditure	7 101 000	6 100 000	5 237 000	9 174 000
Operating Profit	−59 000	1 287 000	−332 000	135 000
Financial Income	26 000	14 000	12 000	1 000
Financial Costs	149 000	109 000	218 000	301 000
Financial Balance	−123 000	−95 000	−206 000	−300 000
Dividends	0	0	0	0
Net Income	−142 000	2 205 000	−537 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 053 000	1 014 000	0	0
Real Eastate	488 000	315 000	358 000	335 000
Machinery and Plant Facilities	0	0	0	305 000
Fixtures	1 059 000	325 000	211 000	0
Total Tangible Assets	1 547 000	641 000	570 000	640 000
Total Fiancial Fixed Assets	636 000	636 000	636 000	636 000
Total Fixed Assets	3 237 000	2 290 000	1 206 000	1 276 000
Stock	91 000	101 000	125 000	87 000
Total Investments	0	0	0	0
Cash, Bank	1 200 000	2 466 000	517 000	903 000
Total Current Assets	1 622 000	2 848 000	1 208 000	1 150 000
Total Assets	4 859 000	5 138 000	2 414 000	2 426 000
Total Equity	−459 000	−1 692 000	−4 397 000	−3 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 086 000	3 960 000	4 236 000	4 017 000
Creditors	327 000	123 000	965 000	524 000
Unpaid Taxes	251 000	215 000	262 000	237 000
Dividends	0	0	0	0
Other Current Debt	2 654 000	2 532 000	1 348 000	1 509 000
Total Current Debt	3 232 000	2 871 000	2 575 000	2 270 000
Total Equity and Debt	4 859 000	5 138 000	2 414 000	2 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,94 %	−130,32 %	12,21 %	4,27 %
Debt-to-Equity Ratio	−4,54	−2,34	−0,96	−1,04
Operating Profit Margin	−0,84 %	17,42 %	−6,77 %	1,45 %
Current Ratio	0,5	0,99	0,47	0,51
Quick Ratio	0,52	1,03	0,49	0,53
Equity Ratio	−0,09	−0,33	−1,82	−1,59
Gross Profit Margin	66,13 %	71,77 %	66,59 %	69,91 %