SOGNDAL SKISENTER DRIFT AS

6857 SOGNDAL

Finances

Return on Equity

4,52 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 007 000	14 428 000	10 778 000	10 242 000
Net Income	877 000	2 194 000	−540 000	951 000
Total Assets	33 394 000	31 411 000	28 506 000	27 839 000
Total Equity	19 407 000	18 530 000	16 336 000	16 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 007 000	14 428 000	10 778 000	10 242 000
Expenditure	12 720 000	11 974 000	11 082 000	9 066 000
Operating Profit	1 287 000	2 454 000	−304 000	1 175 000
Financial Income	29 000	31 000	26 000	22 000
Financial Costs	439 000	291 000	262 000	247 000
Financial Balance	−410 000	−260 000	−236 000	−225 000
Earnings Before Tax	877 000	2 194 000	−540 000	951 000
Tax	0	0	0	0
Net Income	877 000	2 194 000	−540 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 667 000	24 976 000	22 722 000	23 727 000
Total Current Assets	3 728 000	6 435 000	5 783 000	4 112 000
Total Assets	33 394 000	31 411 000	28 506 000	27 839 000
Total Retained Equity	5 677 000	4 800 000	2 605 000	3 145 000
Total Equity	19 407 000	18 530 000	16 336 000	16 875 000
Total Long-Term Debt	9 463 000	8 399 000	8 460 000	7 410 000
Total Current Debt	4 524 000	4 482 000	3 710 000	3 554 000
Total Equity and Debt	33 394 000	31 411 000	28 506 000	27 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 554 000	11 843 000	9 348 000	8 569 000
Other Income	454 000	2 585 000	1 430 000	1 672 000
Revenue	14 007 000	14 428 000	10 778 000	10 242 000
Cost of Goods Sold	781 000	625 000	957 000	771 000
Salary Costs	3 660 000	4 151 000	3 825 000	2 961 000
Depreciation	1 892 000	1 476 000	1 255 000	1 251 000
Impairment	0	0	0	0
Expenditure	12 720 000	11 974 000	11 082 000	9 066 000
Operating Profit	1 287 000	2 454 000	−304 000	1 175 000
Financial Income	29 000	31 000	26 000	22 000
Financial Costs	439 000	291 000	262 000	247 000
Financial Balance	−410 000	−260 000	−236 000	−225 000
Dividends	0	0	0	0
Net Income	877 000	2 194 000	−540 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 310 000	18 932 000	17 068 000	17 468 000
Machinery and Plant Facilities	1 109 000	1 291 000	1 031 000	1 591 000
Fixtures	221 000	279 000	261 000	147 000
Total Tangible Assets	24 639 000	20 502 000	18 359 000	19 205 000
Total Fiancial Fixed Assets	5 027 000	4 474 000	4 363 000	4 522 000
Total Fixed Assets	29 667 000	24 976 000	22 722 000	23 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 775 000	4 894 000	4 368 000	2 883 000
Total Current Assets	3 728 000	6 435 000	5 783 000	4 112 000
Total Assets	33 394 000	31 411 000	28 506 000	27 839 000
Total Equity	19 407 000	18 530 000	16 336 000	16 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 463 000	8 399 000	8 460 000	7 410 000
Creditors	1 205 000	1 259 000	674 000	725 000
Unpaid Taxes	518 000	170 000	199 000	296 000
Dividends	0	0	0	0
Other Current Debt	2 801 000	3 053 000	2 837 000	2 533 000
Total Current Debt	4 524 000	4 482 000	3 710 000	3 554 000
Total Equity and Debt	33 394 000	31 411 000	28 506 000	27 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	11,84 %	−3,31 %	5,64 %
Debt-to-Equity Ratio	0,49	0,45	0,52	0,44
Operating Profit Margin	9,19 %	17,01 %	−2,82 %	11,47 %
Current Ratio	0,82	1,44	1,56	1,16
Quick Ratio	0,82	1,44	1,56	1,16
Equity Ratio	0,58	0,59	0,57	0,61
Gross Profit Margin	94,42 %	95,67 %	91,12 %	92,47 %