HAUKELIFJELL SKISENTER AS

3895 EDLAND

Finances

Return on Equity

−12,9 %

Current Ratio

0,23

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 066 000	16 691 000	13 679 000	13 106 000
Net Income	−953 000	−1 257 000	−1 597 000	12 000
Total Assets	29 529 000	33 642 000	34 621 000	33 817 000
Total Equity	7 385 000	7 838 000	8 095 000	9 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 066 000	16 691 000	13 679 000	13 106 000
Expenditure	19 990 000	17 937 000	15 149 000	12 912 000
Operating Profit	−924 000	−1 246 000	−1 471 000	194 000
Financial Income	31 000	35 000	23 000	1 000
Financial Costs	60 000	46 000	149 000	41 000
Financial Balance	−29 000	−11 000	−126 000	−40 000
Earnings Before Tax	−953 000	−1 257 000	−1 597 000	154 000
Tax	0	0	0	143 000
Net Income	−953 000	−1 257 000	−1 597 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 743 000	28 169 000	30 363 000	30 372 000
Total Current Assets	2 786 000	5 473 000	4 258 000	3 445 000
Total Assets	29 529 000	33 642 000	34 621 000	33 817 000
Total Retained Equity	0	0	0	123 000
Total Equity	7 385 000	7 838 000	8 095 000	9 692 000
Total Long-Term Debt	10 039 000	13 413 000	15 121 000	12 665 000
Total Current Debt	12 105 000	12 392 000	11 406 000	11 460 000
Total Equity and Debt	29 529 000	33 642 000	34 621 000	33 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 766 000	16 198 000	11 822 000	13 106 000
Other Income	1 299 000	493 000	1 857 000	0
Revenue	19 066 000	16 691 000	13 679 000	13 106 000
Cost of Goods Sold	2 802 000	1 575 000	2 658 000	2 012 000
Salary Costs	5 632 000	5 028 000	4 777 000	3 393 000
Depreciation	3 546 000	3 591 000	3 652 000	1 814 000
Impairment	0	0	0	0
Expenditure	19 990 000	17 937 000	15 149 000	12 912 000
Operating Profit	−924 000	−1 246 000	−1 471 000	194 000
Financial Income	31 000	35 000	23 000	1 000
Financial Costs	60 000	46 000	149 000	41 000
Financial Balance	−29 000	−11 000	−126 000	−40 000
Dividends	0	0	0	0
Net Income	−953 000	−1 257 000	−1 597 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 227 000	23 049 000	25 142 000	25 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 486 000	5 090 000	5 191 000	5 159 000
Total Tangible Assets	26 713 000	28 139 000	30 333 000	30 342 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	26 743 000	28 169 000	30 363 000	30 372 000
Stock	745 000	1 123 000	1 020 000	741 000
Total Investments	0	0	0	0
Cash, Bank	618 000	3 939 000	1 077 000	2 458 000
Total Current Assets	2 786 000	5 473 000	4 258 000	3 445 000
Total Assets	29 529 000	33 642 000	34 621 000	33 817 000
Total Equity	7 385 000	7 838 000	8 095 000	9 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 039 000	13 413 000	15 121 000	12 665 000
Creditors	249 000	816 000	607 000	114 000
Unpaid Taxes	366 000	261 000	199 000	640 000
Dividends	0	0	0	0
Other Current Debt	11 490 000	11 314 000	10 457 000	10 564 000
Total Current Debt	12 105 000	12 392 000	11 406 000	11 460 000
Total Equity and Debt	29 529 000	33 642 000	34 621 000	33 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,9 %	−16,04 %	−19,73 %	0,12 %
Debt-to-Equity Ratio	1,36	1,71	1,87	1,31
Operating Profit Margin	−4,85 %	−7,47 %	−10,75 %	1,48 %
Current Ratio	0,23	0,44	0,37	0,3
Quick Ratio	0,25	0,49	0,41	0,32
Equity Ratio	0,25	0,23	0,23	0,29
Gross Profit Margin	85,3 %	90,56 %	80,57 %	84,65 %