HARPEFOSSEN SKISENTER AS

6773 NORDFJORDEID

Finances

Return on Equity

77,68 %

Current Ratio

0,31

Debt-to-Equity Ratio

−9,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 624 000	4 867 000	3 996 000	3 822 000
Net Income	−435 000	168 000	−285 000	−1 121 000
Total Assets	6 304 000	6 255 000	6 810 000	8 125 000
Total Equity	−560 000	−125 000	−294 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 624 000	4 867 000	3 996 000	3 822 000
Expenditure	5 868 000	4 490 000	3 936 000	4 594 000
Operating Profit	−244 000	377 000	59 000	−771 000
Financial Income	0	0	0	0
Financial Costs	190 000	208 000	344 000	350 000
Financial Balance	−190 000	−208 000	−344 000	−350 000
Earnings Before Tax	−435 000	168 000	−285 000	−1 121 000
Tax	0	0	0	0
Net Income	−435 000	168 000	−285 000	−1 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 753 000	5 689 000	6 444 000	7 807 000
Total Current Assets	552 000	567 000	367 000	319 000
Total Assets	6 304 000	6 255 000	6 810 000	8 125 000
Total Retained Equity	−1 060 000	−625 000	−794 000	−508 000
Total Equity	−560 000	−125 000	−294 000	−8 000
Total Long-Term Debt	5 068 000	6 120 000	6 585 000	6 197 000
Total Current Debt	1 796 000	261 000	519 000	1 936 000
Total Equity and Debt	6 304 000	6 255 000	6 810 000	8 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 785 000	2 970 000	1 851 000	2 691 000
Other Income	1 838 000	1 897 000	2 145 000	1 131 000
Revenue	5 624 000	4 867 000	3 996 000	3 822 000
Cost of Goods Sold	172 000	94 000	101 000	145 000
Salary Costs	1 266 000	1 127 000	806 000	1 158 000
Depreciation	1 006 000	935 000	1 096 000	1 042 000
Impairment	0	0	0	0
Expenditure	5 868 000	4 490 000	3 936 000	4 594 000
Operating Profit	−244 000	377 000	59 000	−771 000
Financial Income	0	0	0	0
Financial Costs	190 000	208 000	344 000	350 000
Financial Balance	−190 000	−208 000	−344 000	−350 000
Dividends	0	0	0	0
Net Income	−435 000	168 000	−285 000	−1 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 342 000	836 000	2 182 000	2 267 000
Machinery and Plant Facilities	2 967 000	4 196 000	4 014 000	5 011 000
Fixtures	0	0	0	0
Total Tangible Assets	5 309 000	5 032 000	6 196 000	7 278 000
Total Fiancial Fixed Assets	443 000	657 000	248 000	528 000
Total Fixed Assets	5 753 000	5 689 000	6 444 000	7 807 000
Stock	0	0	0	0
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	32 000	204 000	13 000	22 000
Total Current Assets	552 000	567 000	367 000	319 000
Total Assets	6 304 000	6 255 000	6 810 000	8 125 000
Total Equity	−560 000	−125 000	−294 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 068 000	6 120 000	6 585 000	6 197 000
Creditors	1 343 000	162 000	435 000	1 519 000
Unpaid Taxes	51 000	27 000	25 000	60 000
Dividends	0	0	0	0
Other Current Debt	31 000	72 000	59 000	152 000
Total Current Debt	1 796 000	261 000	519 000	1 936 000
Total Equity and Debt	6 304 000	6 255 000	6 810 000	8 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,68 %	−134,4 %	96,94 %	14 012,5 %
Debt-to-Equity Ratio	−9,05	−48,96	−22,4	−774,63
Operating Profit Margin	−4,34 %	7,75 %	1,48 %	−20,17 %
Current Ratio	0,31	2,17	0,71	0,16
Quick Ratio	0,31	2,17	0,71	0,16
Equity Ratio	−0,09	−0,02	−0,04	−0
Gross Profit Margin	96,94 %	98,07 %	97,47 %	96,21 %