NOREFJELL RESORT AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

−19,57 %

Current Ratio

0,58

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 513 000	7 080 000	7 000 000	7 118 000
Net Income	−7 227 000	−5 233 000	−6 016 000	−7 630 000
Total Assets	227 210 000	233 145 000	240 622 000	244 001 000
Total Equity	36 921 000	44 148 000	49 381 000	55 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 513 000	7 080 000	7 000 000	7 118 000
Expenditure	8 193 000	8 194 000	8 501 000	8 632 000
Operating Profit	320 000	−1 115 000	−1 502 000	−1 514 000
Financial Income	0	0	0	0
Financial Costs	7 547 000	4 118 000	4 515 000	6 117 000
Financial Balance	−7 547 000	−4 118 000	−4 515 000	−6 117 000
Earnings Before Tax	−7 227 000	−5 233 000	−6 016 000	−7 630 000
Tax	0	0	0	0
Net Income	−7 227 000	−5 233 000	−6 016 000	−7 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 696 000	219 252 000	226 934 000	234 615 000
Total Current Assets	3 515 000	13 893 000	13 688 000	9 386 000
Total Assets	227 210 000	233 145 000	240 622 000	244 001 000
Total Retained Equity	0	0	0	−642 123 000
Total Equity	36 921 000	44 148 000	49 381 000	55 398 000
Total Long-Term Debt	184 232 000	186 072 000	186 016 000	183 080 000
Total Current Debt	6 057 000	2 925 000	5 224 000	5 523 000
Total Equity and Debt	227 210 000	233 145 000	240 622 000	244 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	80 000	0	118 000
Other Income	8 513 000	7 000 000	7 000 000	7 000 000
Revenue	8 513 000	7 080 000	7 000 000	7 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 681 000	7 681 000	7 681 000	7 756 000
Impairment	0	0	0	0
Expenditure	8 193 000	8 194 000	8 501 000	8 632 000
Operating Profit	320 000	−1 115 000	−1 502 000	−1 514 000
Financial Income	0	0	0	0
Financial Costs	7 547 000	4 118 000	4 515 000	6 117 000
Financial Balance	−7 547 000	−4 118 000	−4 515 000	−6 117 000
Dividends	0	0	0	0
Net Income	−7 227 000	−5 233 000	−6 016 000	−7 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	211 571 000	219 252 000	226 934 000	234 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	211 571 000	219 252 000	226 934 000	234 615 000
Total Fiancial Fixed Assets	12 125 000	0	0	0
Total Fixed Assets	223 696 000	219 252 000	226 934 000	234 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	339 000	333 000	1 591 000
Total Current Assets	3 515 000	13 893 000	13 688 000	9 386 000
Total Assets	227 210 000	233 145 000	240 622 000	244 001 000
Total Equity	36 921 000	44 148 000	49 381 000	55 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 232 000	186 072 000	186 016 000	183 080 000
Creditors	31 000	717 000	948 000	526 000
Unpaid Taxes	388 000	271 000	741 000	203 000
Dividends	0	0	0	0
Other Current Debt	5 638 000	1 936 000	3 535 000	4 794 000
Total Current Debt	6 057 000	2 925 000	5 224 000	5 523 000
Total Equity and Debt	227 210 000	233 145 000	240 622 000	244 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,57 %	−11,85 %	−12,18 %	−13,77 %
Debt-to-Equity Ratio	4,99	4,21	3,77	3,3
Operating Profit Margin	3,76 %	−15,75 %	−21,46 %	−21,27 %
Current Ratio	0,58	4,75	2,62	1,7
Quick Ratio	0,58	4,75	2,62	1,7
Equity Ratio	0,16	0,19	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %