BJORLI SKISENTER AS

2669 BJORLI

Finances

Return on Equity

−3,48 %

Current Ratio

1,1

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 939 000	14 281 000	11 212 000	12 865 000
Net Income	−253 000	5 139 000	3 141 000	3 647 000
Total Assets	41 026 000	18 933 000	15 044 000	17 260 000
Total Equity	7 272 000	7 525 000	2 959 000	10 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 939 000	14 281 000	11 212 000	12 865 000
Expenditure	16 485 000	7 634 000	7 193 000	7 916 000
Operating Profit	−545 000	6 647 000	4 019 000	4 949 000
Financial Income	519 000	20 000	74 000	31 000
Financial Costs	279 000	79 000	64 000	148 000
Financial Balance	240 000	−59 000	10 000	−117 000
Earnings Before Tax	−305 000	6 589 000	4 029 000	4 832 000
Tax	−52 000	1 449 000	887 000	1 185 000
Net Income	−253 000	5 139 000	3 141 000	3 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 882 000	11 704 000	11 720 000	13 876 000
Total Current Assets	4 144 000	7 229 000	3 324 000	3 384 000
Total Assets	41 026 000	18 933 000	15 044 000	17 260 000
Total Retained Equity	4 313 000	4 565 000	0	0
Total Equity	7 272 000	7 525 000	2 959 000	10 709 000
Total Long-Term Debt	30 000 000	7 000 000	0	725 000
Total Current Debt	3 754 000	4 408 000	12 085 000	5 826 000
Total Equity and Debt	41 026 000	18 933 000	15 044 000	17 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 171 000	13 374 000	10 503 000	12 102 000
Other Income	1 769 000	907 000	709 000	762 000
Revenue	15 939 000	14 281 000	11 212 000	12 865 000
Cost of Goods Sold	1 283 000	271 000	12 000	70 000
Salary Costs	6 062 000	3 025 000	2 459 000	2 838 000
Depreciation	1 915 000	1 979 000	2 262 000	2 725 000
Impairment	0	0	0	0
Expenditure	16 485 000	7 634 000	7 193 000	7 916 000
Operating Profit	−545 000	6 647 000	4 019 000	4 949 000
Financial Income	519 000	20 000	74 000	31 000
Financial Costs	279 000	79 000	64 000	148 000
Financial Balance	240 000	−59 000	10 000	−117 000
Dividends	0	0	0	0
Net Income	−253 000	5 139 000	3 141 000	3 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 760 000	3 306 000	2 905 000	2 799 000
Real Eastate	7 445 000	5 976 000	5 128 000	6 082 000
Machinery and Plant Facilities	1 295 000	2 405 000	0	0
Fixtures	564 000	17 000	3 687 000	4 995 000
Total Tangible Assets	9 303 000	8 398 000	8 815 000	11 077 000
Total Fiancial Fixed Assets	23 818 000	0	0	0
Total Fixed Assets	36 882 000	11 704 000	11 720 000	13 876 000
Stock	96 000	270 000	185 000	51 000
Total Investments	0	0	0	0
Cash, Bank	2 563 000	5 881 000	2 907 000	3 117 000
Total Current Assets	4 144 000	7 229 000	3 324 000	3 384 000
Total Assets	41 026 000	18 933 000	15 044 000	17 260 000
Total Equity	7 272 000	7 525 000	2 959 000	10 709 000
Short-Term Group Debt	0	736 000	11 884 000	5 476 000
Total Long-Term Debt	30 000 000	7 000 000	0	725 000
Creditors	411 000	1 506 000	0	1 000
Unpaid Taxes	123 000	120 000	54 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 821 000	671 000	146 000	264 000
Total Current Debt	3 754 000	4 408 000	12 085 000	5 826 000
Total Equity and Debt	41 026 000	18 933 000	15 044 000	17 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	68,29 %	106,15 %	34,06 %
Debt-to-Equity Ratio	4,13	0,93	0	0,07
Operating Profit Margin	−3,42 %	46,54 %	35,85 %	38,47 %
Current Ratio	1,1	1,64	0,28	0,58
Quick Ratio	1,13	1,75	0,28	0,59
Equity Ratio	0,18	0,4	0,2	0,62
Gross Profit Margin	91,95 %	98,1 %	99,89 %	99,46 %