TYDAL SKISENTER AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

28,53 %

Current Ratio

2,93

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 893 000	1 088 000	1 073 000
Net Income	275 000	602 000	−57 000	21 000
Total Assets	2 951 000	2 695 000	1 489 000	1 192 000
Total Equity	964 000	689 000	87 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 945 000	1 893 000	1 088 000	1 073 000
Expenditure	1 572 000	1 237 000	1 121 000	1 016 000
Operating Profit	373 000	656 000	−33 000	57 000
Financial Income	0	0	5 000	1 000
Financial Costs	72 000	55 000	30 000	37 000
Financial Balance	−72 000	−55 000	−25 000	−36 000
Earnings Before Tax	301 000	602 000	−57 000	21 000
Tax	26 000	0	0	0
Net Income	275 000	602 000	−57 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 696 000	1 767 000	1 030 000	956 000
Total Current Assets	1 255 000	928 000	459 000	236 000
Total Assets	2 951 000	2 695 000	1 489 000	1 192 000
Total Retained Equity	489 000	213 000	−388 000	−331 000
Total Equity	964 000	689 000	87 000	144 000
Total Long-Term Debt	1 559 000	1 678 000	1 100 000	949 000
Total Current Debt	428 000	329 000	302 000	99 000
Total Equity and Debt	2 951 000	2 695 000	1 489 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 722 000	1 425 000	722 000	993 000
Other Income	223 000	468 000	366 000	80 000
Revenue	1 945 000	1 893 000	1 088 000	1 073 000
Cost of Goods Sold	275 000	208 000	38 000	192 000
Salary Costs	307 000	225 000	176 000	278 000
Depreciation	132 000	120 000	66 000	59 000
Impairment	0	0	0	0
Expenditure	1 572 000	1 237 000	1 121 000	1 016 000
Operating Profit	373 000	656 000	−33 000	57 000
Financial Income	0	0	5 000	1 000
Financial Costs	72 000	55 000	30 000	37 000
Financial Balance	−72 000	−55 000	−25 000	−36 000
Dividends	0	0	0	0
Net Income	275 000	602 000	−57 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	903 000	927 000	771 000	788 000
Machinery and Plant Facilities	793 000	841 000	259 000	169 000
Fixtures	0	0	0	0
Total Tangible Assets	1 696 000	1 767 000	1 030 000	956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 696 000	1 767 000	1 030 000	956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	738 000	264 000	102 000
Total Current Assets	1 255 000	928 000	459 000	236 000
Total Assets	2 951 000	2 695 000	1 489 000	1 192 000
Total Equity	964 000	689 000	87 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 559 000	1 678 000	1 100 000	949 000
Creditors	51 000	139 000	191 000	3 000
Unpaid Taxes	19 000	1 000	1 000	23 000
Dividends	0	0	0	0
Other Current Debt	358 000	189 000	110 000	73 000
Total Current Debt	428 000	329 000	302 000	99 000
Total Equity and Debt	2 951 000	2 695 000	1 489 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	87,37 %	−65,52 %	14,58 %
Debt-to-Equity Ratio	1,62	2,44	12,64	6,59
Operating Profit Margin	19,18 %	34,65 %	−3,03 %	5,31 %
Current Ratio	2,93	2,82	1,52	2,38
Quick Ratio	2,93	2,82	1,52	2,38
Equity Ratio	0,33	0,26	0,06	0,12
Gross Profit Margin	85,86 %	89,01 %	96,51 %	82,11 %