DRAMMEN SKISENTER AS

3029 DRAMMEN

Finances

Share Ownership

Return on Equity

−9,48 %

Current Ratio

1,06

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 905 000	18 355 000	14 842 000	11 839 000
Net Income	−600 000	1 549 000	473 000	115 000
Total Assets	29 064 000	22 253 000	21 738 000	22 644 000
Total Equity	6 329 000	6 929 000	5 380 000	4 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 905 000	18 355 000	14 842 000	11 839 000
Expenditure	18 160 000	15 643 000	13 517 000	11 124 000
Operating Profit	−255 000	2 712 000	1 326 000	714 000
Financial Income	37 000	35 000	27 000	107 000
Financial Costs	550 000	758 000	745 000	666 000
Financial Balance	−513 000	−723 000	−718 000	−559 000
Earnings Before Tax	−769 000	1 988 000	609 000	156 000
Tax	−168 000	439 000	136 000	40 000
Net Income	−600 000	1 549 000	473 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 144 000	18 405 000	18 108 000	19 446 000
Total Current Assets	2 920 000	3 848 000	3 630 000	3 199 000
Total Assets	29 064 000	22 253 000	21 738 000	22 644 000
Total Retained Equity	1 427 000	2 027 000	478 000	5 000
Total Equity	6 329 000	6 929 000	5 380 000	4 907 000
Total Long-Term Debt	19 976 000	12 858 000	14 742 000	14 562 000
Total Current Debt	2 758 000	2 465 000	1 616 000	3 175 000
Total Equity and Debt	29 064 000	22 253 000	21 738 000	22 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 588 000	18 089 000	14 295 000	11 522 000
Other Income	317 000	266 000	546 000	317 000
Revenue	17 905 000	18 355 000	14 842 000	11 839 000
Cost of Goods Sold	667 000	623 000	962 000	613 000
Salary Costs	9 110 000	8 422 000	6 200 000	4 992 000
Depreciation	2 535 000	2 403 000	2 027 000	2 079 000
Impairment	0	0	0	0
Expenditure	18 160 000	15 643 000	13 517 000	11 124 000
Operating Profit	−255 000	2 712 000	1 326 000	714 000
Financial Income	37 000	35 000	27 000	107 000
Financial Costs	550 000	758 000	745 000	666 000
Financial Balance	−513 000	−723 000	−718 000	−559 000
Dividends	0	0	0	0
Net Income	−600 000	1 549 000	473 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 692 000	4 343 000	4 043 000	4 271 000
Machinery and Plant Facilities	22 215 000	13 200 000	11 285 000	12 409 000
Fixtures	236 000	862 000	2 780 000	2 765 000
Total Tangible Assets	26 143 000	18 405 000	18 108 000	19 446 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	26 144 000	18 405 000	18 108 000	19 446 000
Stock	589 000	205 000	149 000	149 000
Total Investments	0	0	0	1 000
Cash, Bank	369 000	324 000	925 000	2 099 000
Total Current Assets	2 920 000	3 848 000	3 630 000	3 199 000
Total Assets	29 064 000	22 253 000	21 738 000	22 644 000
Total Equity	6 329 000	6 929 000	5 380 000	4 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 976 000	12 858 000	14 742 000	14 562 000
Creditors	1 561 000	778 000	454 000	2 500 000
Unpaid Taxes	472 000	533 000	494 000	325 000
Dividends	0	0	0	0
Other Current Debt	671 000	877 000	669 000	351 000
Total Current Debt	2 758 000	2 465 000	1 616 000	3 175 000
Total Equity and Debt	29 064 000	22 253 000	21 738 000	22 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,48 %	22,36 %	8,79 %	2,34 %
Debt-to-Equity Ratio	3,16	1,86	2,74	2,97
Operating Profit Margin	−1,42 %	14,78 %	8,93 %	6,03 %
Current Ratio	1,06	1,56	2,25	1,01
Quick Ratio	1,35	1,7	2,47	1,06
Equity Ratio	0,22	0,31	0,25	0,22
Gross Profit Margin	96,27 %	96,61 %	93,52 %	94,82 %