BJØRNESTAD SKISENTER AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

35,59 %

Current Ratio

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	5 000	22 000	4 000
Net Income	−300 000	−238 000	−239 000	−387 000
Total Assets	492 000	498 000	525 000	566 000
Total Equity	−843 000	−543 000	−306 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	5 000	22 000	4 000
Expenditure	304 000	240 000	252 000	381 000
Operating Profit	−300 000	−236 000	−230 000	−377 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	10 000	10 000
Financial Balance	0	−2 000	−10 000	−10 000
Earnings Before Tax	−300 000	−238 000	−239 000	−387 000
Tax	0	0	0	0
Net Income	−300 000	−238 000	−239 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	478 000	501 000	526 000
Total Current Assets	28 000	20 000	23 000	40 000
Total Assets	492 000	498 000	525 000	566 000
Total Retained Equity	−1 613 000	−1 313 000	−1 076 000	−836 000
Total Equity	−843 000	−543 000	−306 000	−66 000
Total Long-Term Debt	1 329 000	1 034 000	821 000	601 000
Total Current Debt	7 000	8 000	9 000	32 000
Total Equity and Debt	492 000	498 000	525 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	4 000	5 000	22 000	0
Revenue	4 000	5 000	22 000	4 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	11 000	9 000	12 000	19 000
Depreciation	14 000	23 000	25 000	58 000
Impairment	0	0	0	0
Expenditure	304 000	240 000	252 000	381 000
Operating Profit	−300 000	−236 000	−230 000	−377 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	10 000	10 000
Financial Balance	0	−2 000	−10 000	−10 000
Dividends	0	0	0	0
Net Income	−300 000	−238 000	−239 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	464 000	478 000	492 000	506 000
Machinery and Plant Facilities	0	0	3 000	7 000
Fixtures	0	0	6 000	13 000
Total Tangible Assets	464 000	478 000	501 000	526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 000	478 000	501 000	526 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	5 000	7 000	5 000	19 000
Total Current Assets	28 000	20 000	23 000	40 000
Total Assets	492 000	498 000	525 000	566 000
Total Equity	−843 000	−543 000	−306 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 329 000	1 034 000	821 000	601 000
Creditors	0	0	0	22 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	9 000	8 000
Total Current Debt	7 000	8 000	9 000	32 000
Total Equity and Debt	492 000	498 000	525 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,59 %	43,83 %	78,1 %	586,36 %
Debt-to-Equity Ratio	−1,58	−1,9	−2,68	−9,11
Operating Profit Margin	−7 500 %	−4 720 %	−1 045,45 %	−9 425 %
Current Ratio	4	2,5	2,56	1,25
Quick Ratio	−28	-	23	1,67
Equity Ratio	−1,71	−1,09	−0,58	−0,12
Gross Profit Margin	100 %	100 %	100 %	−225 %