LIERNE SKISENTER AS

7882 NORDLI

Finances

Share Ownership

Return on Equity

11,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	419 000	280 000	314 000
Net Income	21 000	−56 000	−67 000	−73 000
Total Assets	182 000	293 000	303 000	433 000
Total Equity	181 000	195 000	251 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	419 000	280 000	314 000
Expenditure	374 000	476 000	337 000	388 000
Operating Profit	−43 000	−56 000	−57 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−10 000	0
Earnings Before Tax	−43 000	−56 000	−67 000	−73 000
Tax	−64 000	0	0	0
Net Income	21 000	−56 000	−67 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	192 000	206 000	386 000
Total Current Assets	13 000	101 000	97 000	47 000
Total Assets	182 000	293 000	303 000	433 000
Total Retained Equity	−19 000	−5 000	51 000	118 000
Total Equity	181 000	195 000	251 000	318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	98 000	52 000	115 000
Total Equity and Debt	182 000	293 000	303 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	383 000	221 000	302 000
Other Income	0	35 000	59 000	13 000
Revenue	330 000	419 000	280 000	314 000
Cost of Goods Sold	0	−7 000	0	8 000
Salary Costs	22 000	81 000	66 000	116 000
Depreciation	27 000	22 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	374 000	476 000	337 000	388 000
Operating Profit	−43 000	−56 000	−57 000	−73 000
Financial Income	0	0	0	0
Financial Costs	0	0	10 000	0
Financial Balance	0	0	−10 000	0
Dividends	0	0	0	0
Net Income	21 000	−56 000	−67 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	106 000	127 000	148 000	164 000
Fixtures	24 000	30 000	0	0
Total Tangible Assets	130 000	157 000	148 000	164 000
Total Fiancial Fixed Assets	−26 000	35 000	58 000	222 000
Total Fixed Assets	168 000	192 000	206 000	386 000
Stock	9 000	7 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	8 000	10 000	20 000
Total Current Assets	13 000	101 000	97 000	47 000
Total Assets	182 000	293 000	303 000	433 000
Total Equity	181 000	195 000	251 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	86 000	49 000	93 000
Unpaid Taxes	−14 000	5 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	0	17 000
Total Current Debt	1 000	98 000	52 000	115 000
Total Equity and Debt	182 000	293 000	303 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,6 %	−28,72 %	−26,69 %	−22,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,03 %	−13,37 %	−20,36 %	−23,25 %
Current Ratio	13	1,03	1,87	0,41
Quick Ratio	−1,63	1,11	1,87	0,41
Equity Ratio	0,99	0,67	0,83	0,73
Gross Profit Margin	100 %	101,67 %	100 %	97,45 %