BREIMSBYGDA SKISENTER AS

6826 BYRKJELO

Finances

Share Ownership

Return on Equity

43,68 %

Current Ratio

20,87

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	874 000	902 000	872 000
Net Income	335 000	−200 000	−410 000	−475 000
Total Assets	3 429 000	1 463 000	1 736 000	2 107 000
Total Equity	767 000	−1 230 000	−1 030 000	−620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	874 000	902 000	872 000
Expenditure	1 507 000	1 003 000	1 199 000	1 255 000
Operating Profit	429 000	−129 000	−297 000	−383 000
Financial Income	11 000	24 000	0	11 000
Financial Costs	105 000	95 000	113 000	104 000
Financial Balance	−94 000	−71 000	−113 000	−93 000
Earnings Before Tax	335 000	−200 000	−410 000	−475 000
Tax	0	0	0	0
Net Income	335 000	−200 000	−410 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 266 000	1 515 000	1 800 000
Total Current Assets	2 296 000	197 000	221 000	306 000
Total Assets	3 429 000	1 463 000	1 736 000	2 107 000
Total Retained Equity	−2 423 000	−2 758 000	−2 557 000	−2 148 000
Total Equity	767 000	−1 230 000	−1 030 000	−620 000
Total Long-Term Debt	2 552 000	2 623 000	2 636 000	2 636 000
Total Current Debt	110 000	70 000	129 000	90 000
Total Equity and Debt	3 429 000	1 463 000	1 736 000	2 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 549 000	445 000	781 000	771 000
Other Income	386 000	429 000	121 000	101 000
Revenue	1 935 000	874 000	902 000	872 000
Cost of Goods Sold	88 000	9 000	69 000	42 000
Salary Costs	444 000	269 000	280 000	185 000
Depreciation	134 000	162 000	283 000	294 000
Impairment	0	0	0	0
Expenditure	1 507 000	1 003 000	1 199 000	1 255 000
Operating Profit	429 000	−129 000	−297 000	−383 000
Financial Income	11 000	24 000	0	11 000
Financial Costs	105 000	95 000	113 000	104 000
Financial Balance	−94 000	−71 000	−113 000	−93 000
Dividends	0	0	0	0
Net Income	335 000	−200 000	−410 000	−475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	70 000	89 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 082 000	1 196 000	1 426 000	1 734 000
Total Tangible Assets	1 133 000	1 266 000	1 515 000	1 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 133 000	1 266 000	1 515 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 251 000	161 000	177 000	247 000
Total Current Assets	2 296 000	197 000	221 000	306 000
Total Assets	3 429 000	1 463 000	1 736 000	2 107 000
Total Equity	767 000	−1 230 000	−1 030 000	−620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 552 000	2 623 000	2 636 000	2 636 000
Creditors	54 000	27 000	51 000	39 000
Unpaid Taxes	47 000	36 000	48 000	20 000
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	30 000	31 000
Total Current Debt	110 000	70 000	129 000	90 000
Total Equity and Debt	3 429 000	1 463 000	1 736 000	2 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,68 %	16,26 %	39,81 %	76,61 %
Debt-to-Equity Ratio	3,33	−2,13	−2,56	−4,25
Operating Profit Margin	22,17 %	−14,76 %	−32,93 %	−43,92 %
Current Ratio	20,87	2,81	1,71	3,4
Quick Ratio	20,87	2,81	1,71	3,4
Equity Ratio	0,22	−0,84	−0,59	−0,29
Gross Profit Margin	95,45 %	98,97 %	92,35 %	95,18 %