VANGEN SKISTUE AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

52,16 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 328 000	4 659 000	4 963 000	6 248 000
Net Income	−181 000	−482 000	34 000	−75 000
Total Assets	925 000	1 078 000	1 124 000	1 168 000
Total Equity	−347 000	−166 000	316 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 328 000	4 659 000	4 963 000	6 248 000
Expenditure	6 553 000	5 271 000	4 912 000	6 339 000
Operating Profit	−226 000	−612 000	51 000	−90 000
Financial Income	1 000	3 000	4 000	1 000
Financial Costs	7 000	8 000	10 000	4 000
Financial Balance	−6 000	−5 000	−6 000	−3 000
Earnings Before Tax	−232 000	−618 000	44 000	−93 000
Tax	−51 000	−136 000	11 000	−19 000
Net Income	−181 000	−482 000	34 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	457 000	313 000	228 000
Total Current Assets	459 000	621 000	811 000	939 000
Total Assets	925 000	1 078 000	1 124 000	1 168 000
Total Retained Equity	−447 000	−266 000	216 000	182 000
Total Equity	−347 000	−166 000	316 000	282 000
Total Long-Term Debt	0	246 000	0	0
Total Current Debt	1 272 000	998 000	808 000	886 000
Total Equity and Debt	925 000	1 078 000	1 124 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 919 000	4 236 000	4 675 000	5 891 000
Other Income	408 000	423 000	288 000	357 000
Revenue	6 328 000	4 659 000	4 963 000	6 248 000
Cost of Goods Sold	1 079 000	846 000	941 000	1 055 000
Salary Costs	3 181 000	2 756 000	2 325 000	3 098 000
Depreciation	25 000	28 000	27 000	28 000
Impairment	0	0	0	0
Expenditure	6 553 000	5 271 000	4 912 000	6 339 000
Operating Profit	−226 000	−612 000	51 000	−90 000
Financial Income	1 000	3 000	4 000	1 000
Financial Costs	7 000	8 000	10 000	4 000
Financial Balance	−6 000	−5 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−181 000	−482 000	34 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	183 000	47 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	218 000	193 000	171 000
Total Tangible Assets	193 000	218 000	193 000	171 000
Total Fiancial Fixed Assets	39 000	56 000	74 000	0
Total Fixed Assets	466 000	457 000	313 000	228 000
Stock	24 000	21 000	12 000	20 000
Total Investments	0	0	0	0
Cash, Bank	325 000	278 000	526 000	674 000
Total Current Assets	459 000	621 000	811 000	939 000
Total Assets	925 000	1 078 000	1 124 000	1 168 000
Total Equity	−347 000	−166 000	316 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	246 000	0	0
Creditors	734 000	395 000	361 000	259 000
Unpaid Taxes	190 000	219 000	168 000	329 000
Dividends	0	0	0	0
Other Current Debt	348 000	383 000	279 000	298 000
Total Current Debt	1 272 000	998 000	808 000	886 000
Total Equity and Debt	925 000	1 078 000	1 124 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,16 %	290,36 %	10,76 %	−26,6 %
Debt-to-Equity Ratio	−0	−1,48	0	0
Operating Profit Margin	−3,57 %	−13,14 %	1,03 %	−1,44 %
Current Ratio	0,36	0,62	1	1,06
Quick Ratio	0,37	0,64	1,02	1,08
Equity Ratio	−0,38	−0,15	0,28	0,24
Gross Profit Margin	82,95 %	81,84 %	81,04 %	83,11 %