ÅDNERAM HØYFJELLSENTER AS

4443 TJØRHOM

Finances

Share Ownership

Return on Equity

12,48 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 655 000	1 200 000	1 034 000
Net Income	85 000	295 000	275 000	53 000
Total Assets	1 873 000	1 885 000	1 996 000	1 985 000
Total Equity	681 000	597 000	301 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 000	1 655 000	1 200 000	1 034 000
Expenditure	1 524 000	1 282 000	925 000	981 000
Operating Profit	109 000	372 000	275 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	109 000	372 000	275 000	53 000
Tax	24 000	76 000	0	0
Net Income	85 000	295 000	275 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 196 000	1 142 000	1 427 000	1 586 000
Total Current Assets	676 000	743 000	569 000	400 000
Total Assets	1 873 000	1 885 000	1 996 000	1 985 000
Total Retained Equity	581 000	497 000	201 000	−74 000
Total Equity	681 000	597 000	301 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 191 000	1 288 000	1 695 000	1 960 000
Total Equity and Debt	1 873 000	1 885 000	1 996 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 633 000	1 655 000	1 200 000	1 034 000
Other Income	0	0	0	0
Revenue	1 633 000	1 655 000	1 200 000	1 034 000
Cost of Goods Sold	447 000	159 000	260 000	286 000
Salary Costs	522 000	582 000	339 000	231 000
Depreciation	299 000	285 000	159 000	176 000
Impairment	0	0	0	0
Expenditure	1 524 000	1 282 000	925 000	981 000
Operating Profit	109 000	372 000	275 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	85 000	295 000	275 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 196 000	1 142 000	1 427 000	1 586 000
Total Tangible Assets	1 196 000	1 142 000	1 427 000	1 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 196 000	1 142 000	1 427 000	1 586 000
Stock	4 000	0	28 000	0
Total Investments	0	0	0	0
Cash, Bank	314 000	420 000	299 000	130 000
Total Current Assets	676 000	743 000	569 000	400 000
Total Assets	1 873 000	1 885 000	1 996 000	1 985 000
Total Equity	681 000	597 000	301 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	56 000	22 000	39 000
Unpaid Taxes	100 000	111 000	80 000	46 000
Dividends	0	0	0	0
Other Current Debt	1 033 000	1 045 000	1 592 000	1 875 000
Total Current Debt	1 191 000	1 288 000	1 695 000	1 960 000
Total Equity and Debt	1 873 000	1 885 000	1 996 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	49,41 %	91,36 %	203,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,67 %	22,48 %	22,92 %	5,13 %
Current Ratio	0,57	0,58	0,34	0,2
Quick Ratio	0,57	0,58	0,34	0,2
Equity Ratio	0,36	0,32	0,15	0,01
Gross Profit Margin	72,63 %	90,39 %	78,33 %	72,34 %