LOFOTEN SNOWBOARD OG ALPINSENTER AS

8340 STAMSUND

Finances

Share Ownership

Return on Equity

90,49 %

Current Ratio

2,28

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 105 000	1 142 000	1 392 000
Net Income	295 000	36 000	378 000	−147 000
Total Assets	2 175 000	1 331 000	1 306 000	1 223 000
Total Equity	326 000	31 000	−5 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 793 000	1 105 000	1 142 000	1 392 000
Expenditure	1 483 000	1 070 000	760 000	1 528 000
Operating Profit	310 000	36 000	382 000	−135 000
Financial Income	13 000	14 000	14 000	14 000
Financial Costs	27 000	14 000	19 000	25 000
Financial Balance	−14 000	0	−5 000	−11 000
Earnings Before Tax	295 000	36 000	378 000	−147 000
Tax	0	0	0	0
Net Income	295 000	36 000	378 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	1 274 000	817 000	1 013 000
Total Current Assets	784 000	57 000	489 000	210 000
Total Assets	2 175 000	1 331 000	1 306 000	1 223 000
Total Retained Equity	−2 274 000	−2 569 000	−2 605 000	−2 982 000
Total Equity	326 000	31 000	−5 000	−382 000
Total Long-Term Debt	1 505 000	1 272 000	1 272 000	1 297 000
Total Current Debt	344 000	28 000	39 000	308 000
Total Equity and Debt	2 175 000	1 331 000	1 306 000	1 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	1 080 000	1 106 000	1 388 000
Other Income	243 000	25 000	36 000	4 000
Revenue	1 793 000	1 105 000	1 142 000	1 392 000
Cost of Goods Sold	130 000	118 000	25 000	106 000
Salary Costs	53 000	7 000	2 000	12 000
Depreciation	280 000	243 000	196 000	185 000
Impairment	0	0	0	0
Expenditure	1 483 000	1 070 000	760 000	1 528 000
Operating Profit	310 000	36 000	382 000	−135 000
Financial Income	13 000	14 000	14 000	14 000
Financial Costs	27 000	14 000	19 000	25 000
Financial Balance	−14 000	0	−5 000	−11 000
Dividends	0	0	0	0
Net Income	295 000	36 000	378 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 000	253 000	332 000	412 000
Machinery and Plant Facilities	743 000	524 000	385 000	469 000
Fixtures	476 000	497 000	99 000	133 000
Total Tangible Assets	1 392 000	1 274 000	817 000	1 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 392 000	1 274 000	817 000	1 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	33 000	472 000	121 000
Total Current Assets	784 000	57 000	489 000	210 000
Total Assets	2 175 000	1 331 000	1 306 000	1 223 000
Total Equity	326 000	31 000	−5 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 505 000	1 272 000	1 272 000	1 297 000
Creditors	285 000	11 000	16 000	258 000
Unpaid Taxes	17 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	17 000	23 000	50 000
Total Current Debt	344 000	28 000	39 000	308 000
Total Equity and Debt	2 175 000	1 331 000	1 306 000	1 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,49 %	116,13 %	−7 560 %	38,48 %
Debt-to-Equity Ratio	4,62	41,03	−254,4	−3,4
Operating Profit Margin	17,29 %	3,26 %	33,45 %	−9,7 %
Current Ratio	2,28	2,04	12,54	0,68
Quick Ratio	2,28	2,04	12,54	0,68
Equity Ratio	0,15	0,02	−0	−0,31
Gross Profit Margin	92,75 %	89,32 %	97,81 %	92,39 %