SUNNFJORD SKISENTER AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 348 000	695 000	930 000
Net Income	10 000	27 000	−62 000	−295 000
Total Assets	2 273 000	1 715 000	2 476 000	2 938 000
Total Equity	522 000	512 000	486 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 035 000	1 348 000	695 000	930 000
Expenditure	2 004 000	1 298 000	727 000	1 164 000
Operating Profit	32 000	49 000	−32 000	−233 000
Financial Income	44 000	37 000	41 000	29 000
Financial Costs	66 000	60 000	72 000	91 000
Financial Balance	−22 000	−23 000	−31 000	−62 000
Earnings Before Tax	10 000	27 000	−62 000	−295 000
Tax	0	0	0	0
Net Income	10 000	27 000	−62 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 154 000	1 126 000	2 264 000
Total Current Assets	854 000	561 000	1 350 000	674 000
Total Assets	2 273 000	1 715 000	2 476 000	2 938 000
Total Retained Equity	300 000	290 000	264 000	326 000
Total Equity	522 000	512 000	486 000	548 000
Total Long-Term Debt	965 000	1 135 000	1 902 000	2 024 000
Total Current Debt	786 000	68 000	89 000	366 000
Total Equity and Debt	2 273 000	1 715 000	2 476 000	2 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	1 298 000	501 000	834 000
Other Income	635 000	50 000	194 000	96 000
Revenue	2 035 000	1 348 000	695 000	930 000
Cost of Goods Sold	91 000	67 000	36 000	63 000
Salary Costs	0	0	0	0
Depreciation	162 000	149 000	138 000	378 000
Impairment	0	0	0	0
Expenditure	2 004 000	1 298 000	727 000	1 164 000
Operating Profit	32 000	49 000	−32 000	−233 000
Financial Income	44 000	37 000	41 000	29 000
Financial Costs	66 000	60 000	72 000	91 000
Financial Balance	−22 000	−23 000	−31 000	−62 000
Dividends	0	0	0	0
Net Income	10 000	27 000	−62 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	477 000	501 000	528 000	554 000
Machinery and Plant Facilities	907 000	608 000	598 000	1 710 000
Fixtures	35 000	45 000	0	0
Total Tangible Assets	1 419 000	1 154 000	1 126 000	2 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 419 000	1 154 000	1 126 000	2 264 000
Stock	0	0	0	16 000
Total Investments	0	0	0	0
Cash, Bank	520 000	487 000	1 234 000	516 000
Total Current Assets	854 000	561 000	1 350 000	674 000
Total Assets	2 273 000	1 715 000	2 476 000	2 938 000
Total Equity	522 000	512 000	486 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	965 000	1 135 000	1 902 000	2 024 000
Creditors	376 000	62 000	37 000	202 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	410 000	5 000	51 000	165 000
Total Current Debt	786 000	68 000	89 000	366 000
Total Equity and Debt	2 273 000	1 715 000	2 476 000	2 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	5,27 %	−12,76 %	−53,83 %
Debt-to-Equity Ratio	1,85	2,22	3,91	3,69
Operating Profit Margin	1,57 %	3,64 %	−4,6 %	−25,05 %
Current Ratio	1,09	8,25	15,17	1,84
Quick Ratio	1,09	8,25	15,17	1,93
Equity Ratio	0,23	0,3	0,2	0,19
Gross Profit Margin	95,53 %	95,03 %	94,82 %	93,23 %