STAVADALEN SKISENTER AS

2933 REINLI

Finances

Share Ownership

Return on Equity

−0,31 %

Current Ratio

28,82

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 613 000	1 526 000	1 309 000
Net Income	−13 000	191 000	−421 000	−532 000
Total Assets	6 148 000	6 452 000	8 580 000	6 058 000
Total Equity	4 204 000	4 218 000	4 026 000	2 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 454 000	1 613 000	1 526 000	1 309 000
Expenditure	1 181 000	1 069 000	1 766 000	1 706 000
Operating Profit	96 000	355 000	−428 000	−591 000
Financial Income	5 000	0	0	0
Financial Costs	117 000	111 000	112 000	91 000
Financial Balance	−112 000	−111 000	−112 000	−91 000
Earnings Before Tax	−17 000	245 000	−540 000	−682 000
Tax	−4 000	54 000	−119 000	−150 000
Net Income	−13 000	191 000	−421 000	−532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	32 000	5 176 000	5 718 000
Total Current Assets	6 110 000	6 420 000	3 404 000	341 000
Total Assets	6 148 000	6 452 000	8 580 000	6 058 000
Total Retained Equity	−158 000	−145 000	−337 000	−337 000
Total Equity	4 204 000	4 218 000	4 026 000	2 113 000
Total Long-Term Debt	1 732 000	1 962 000	2 199 000	2 153 000
Total Current Debt	212 000	273 000	2 355 000	1 792 000
Total Equity and Debt	6 148 000	6 452 000	8 580 000	6 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 391 000	998 000	1 307 000
Other Income	133 000	222 000	528 000	2 000
Revenue	1 454 000	1 613 000	1 526 000	1 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	295 000	247 000	278 000	201 000
Depreciation	13 000	11 000	451 000	508 000
Impairment	0	0	0	0
Expenditure	1 181 000	1 069 000	1 766 000	1 706 000
Operating Profit	96 000	355 000	−428 000	−591 000
Financial Income	5 000	0	0	0
Financial Costs	117 000	111 000	112 000	91 000
Financial Balance	−112 000	−111 000	−112 000	−91 000
Dividends	0	0	0	0
Net Income	−13 000	191 000	−421 000	−532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	309 000
Real Eastate	0	0	635 000	679 000
Machinery and Plant Facilities	0	0	4 355 000	4 601 000
Fixtures	39 000	32 000	174 000	116 000
Total Tangible Assets	39 000	32 000	5 164 000	5 397 000
Total Fiancial Fixed Assets	0	0	12 000	12 000
Total Fixed Assets	39 000	32 000	5 176 000	5 718 000
Stock	8 000	14 000	6 000	16 000
Total Investments	0	0	0	0
Cash, Bank	364 000	384 000	288 000	284 000
Total Current Assets	6 110 000	6 420 000	3 404 000	341 000
Total Assets	6 148 000	6 452 000	8 580 000	6 058 000
Total Equity	4 204 000	4 218 000	4 026 000	2 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 732 000	1 962 000	2 199 000	2 153 000
Creditors	93 000	65 000	141 000	258 000
Unpaid Taxes	2 000	9 000	21 000	19 000
Dividends	0	0	0	0
Other Current Debt	76 000	93 000	2 193 000	1 515 000
Total Current Debt	212 000	273 000	2 355 000	1 792 000
Total Equity and Debt	6 148 000	6 452 000	8 580 000	6 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,31 %	4,53 %	−10,46 %	−25,18 %
Debt-to-Equity Ratio	0,41	0,47	0,55	1,02
Operating Profit Margin	6,6 %	22,01 %	−28,05 %	−45,15 %
Current Ratio	28,82	23,52	1,45	0,19
Quick Ratio	29,95	24,79	1,45	0,19
Equity Ratio	0,68	0,65	0,47	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %