OSLO SKISENTER AS

0490 OSLO

Finances

Share Ownership

Return on Equity

12,08 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 090 000	6 872 000	1 599 000	5 461 000
Net Income	506 000	1 547 000	−1 471 000	729 000
Total Assets	6 225 000	6 390 000	4 241 000	5 689 000
Total Equity	4 188 000	3 682 000	2 379 000	3 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 090 000	6 872 000	1 599 000	5 461 000
Expenditure	4 451 000	4 889 000	3 476 000	4 539 000
Operating Profit	640 000	1 983 000	−1 877 000	922 000
Financial Income	14 000	4 000	0	20 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	14 000	3 000	−3 000	17 000
Earnings Before Tax	654 000	1 986 000	−1 880 000	939 000
Tax	148 000	438 000	−410 000	210 000
Net Income	506 000	1 547 000	−1 471 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 411 000	4 206 000	3 387 000	3 730 000
Total Current Assets	1 814 000	2 184 000	854 000	1 958 000
Total Assets	6 225 000	6 390 000	4 241 000	5 689 000
Total Retained Equity	2 767 000	2 261 000	959 000	2 429 000
Total Equity	4 188 000	3 682 000	2 379 000	3 850 000
Total Long-Term Debt	249 000	199 000	42 000	190 000
Total Current Debt	1 788 000	2 509 000	1 820 000	1 649 000
Total Equity and Debt	6 225 000	6 390 000	4 241 000	5 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 897 000	6 831 000	1 594 000	5 457 000
Other Income	193 000	41 000	5 000	3 000
Revenue	5 090 000	6 872 000	1 599 000	5 461 000
Cost of Goods Sold	68 000	39 000	114 000	3 000
Salary Costs	1 892 000	1 721 000	788 000	1 776 000
Depreciation	722 000	641 000	530 000	479 000
Impairment	0	0	0	0
Expenditure	4 451 000	4 889 000	3 476 000	4 539 000
Operating Profit	640 000	1 983 000	−1 877 000	922 000
Financial Income	14 000	4 000	0	20 000
Financial Costs	0	1 000	3 000	3 000
Financial Balance	14 000	3 000	−3 000	17 000
Dividends	0	0	0	0
Net Income	506 000	1 547 000	−1 471 000	729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	277 000	54 000	81 000	109 000
Machinery and Plant Facilities	3 081 000	3 354 000	2 677 000	2 816 000
Fixtures	1 053 000	798 000	629 000	805 000
Total Tangible Assets	4 411 000	4 206 000	3 387 000	3 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 411 000	4 206 000	3 387 000	3 730 000
Stock	86 000	45 000	65 000	81 000
Total Investments	0	0	0	0
Cash, Bank	1 462 000	1 792 000	257 000	1 756 000
Total Current Assets	1 814 000	2 184 000	854 000	1 958 000
Total Assets	6 225 000	6 390 000	4 241 000	5 689 000
Total Equity	4 188 000	3 682 000	2 379 000	3 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	199 000	42 000	190 000
Creditors	260 000	24 000	249 000	33 000
Unpaid Taxes	53 000	238 000	59 000	189 000
Dividends	0	0	0	0
Other Current Debt	1 377 000	2 034 000	1 512 000	1 308 000
Total Current Debt	1 788 000	2 509 000	1 820 000	1 649 000
Total Equity and Debt	6 225 000	6 390 000	4 241 000	5 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	42,02 %	−61,83 %	18,94 %
Debt-to-Equity Ratio	0,06	0,05	0,02	0,05
Operating Profit Margin	12,57 %	28,86 %	−117,39 %	16,88 %
Current Ratio	1,01	0,87	0,47	1,19
Quick Ratio	1,07	0,89	0,49	1,25
Equity Ratio	0,67	0,58	0,56	0,68
Gross Profit Margin	98,66 %	99,43 %	92,87 %	99,95 %