BORTELID SKISENTER AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

56,86 %

Current Ratio

0,79

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 879 000	9 217 000	3 741 000	6 384 000
Net Income	634 000	1 471 000	−858 000	−755 000
Total Assets	7 585 000	8 063 000	5 487 000	6 493 000
Total Equity	1 115 000	1 111 000	420 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 879 000	9 217 000	3 741 000	6 384 000
Expenditure	7 072 000	7 332 000	4 756 000	7 182 000
Operating Profit	807 000	1 885 000	−1 016 000	−797 000
Financial Income	164 000	85 000	10 000	48 000
Financial Costs	167 000	92 000	128 000	165 000
Financial Balance	−3 000	−7 000	−118 000	−117 000
Earnings Before Tax	805 000	1 878 000	−1 134 000	−913 000
Tax	170 000	406 000	−276 000	−159 000
Net Income	634 000	1 471 000	−858 000	−755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 626 000	5 346 000	2 584 000	3 322 000
Total Current Assets	1 960 000	2 718 000	2 902 000	3 171 000
Total Assets	7 585 000	8 063 000	5 487 000	6 493 000
Total Retained Equity	695 000	691 000	0	0
Total Equity	1 115 000	1 111 000	420 000	961 000
Total Long-Term Debt	4 000 000	4 000 000	4 041 000	4 000 000
Total Current Debt	2 470 000	2 952 000	1 026 000	1 532 000
Total Equity and Debt	7 585 000	8 063 000	5 487 000	6 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 879 000	9 217 000	3 741 000	6 384 000
Other Income	0	0	0	0
Revenue	7 879 000	9 217 000	3 741 000	6 384 000
Cost of Goods Sold	835 000	714 000	367 000	868 000
Salary Costs	3 022 000	2 938 000	2 274 000	3 124 000
Depreciation	425 000	496 000	619 000	685 000
Impairment	0	0	0	0
Expenditure	7 072 000	7 332 000	4 756 000	7 182 000
Operating Profit	807 000	1 885 000	−1 016 000	−797 000
Financial Income	164 000	85 000	10 000	48 000
Financial Costs	167 000	92 000	128 000	165 000
Financial Balance	−3 000	−7 000	−118 000	−117 000
Dividends	0	0	0	0
Net Income	634 000	1 471 000	−858 000	−755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	157 000	144 000	114 000
Real Eastate	1 059 000	1 262 000	1 464 000	1 667 000
Machinery and Plant Facilities	694 000	683 000	976 000	1 327 000
Fixtures	0	0	0	0
Total Tangible Assets	1 753 000	1 945 000	2 440 000	2 994 000
Total Fiancial Fixed Assets	3 708 000	3 244 000	0	215 000
Total Fixed Assets	5 626 000	5 346 000	2 584 000	3 322 000
Stock	101 000	173 000	210 000	203 000
Total Investments	0	0	0	0
Cash, Bank	976 000	2 026 000	1 612 000	1 134 000
Total Current Assets	1 960 000	2 718 000	2 902 000	3 171 000
Total Assets	7 585 000	8 063 000	5 487 000	6 493 000
Total Equity	1 115 000	1 111 000	420 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	4 041 000	4 000 000
Creditors	242 000	228 000	242 000	416 000
Unpaid Taxes	124 000	223 000	129 000	128 000
Dividends	0	0	0	0
Other Current Debt	2 104 000	2 303 000	656 000	980 000
Total Current Debt	2 470 000	2 952 000	1 026 000	1 532 000
Total Equity and Debt	7 585 000	8 063 000	5 487 000	6 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,86 %	132,4 %	−204,29 %	−78,56 %
Debt-to-Equity Ratio	3,59	3,6	9,62	4,16
Operating Profit Margin	10,24 %	20,45 %	−27,16 %	−12,48 %
Current Ratio	0,79	0,92	2,83	2,07
Quick Ratio	0,83	0,98	3,56	2,39
Equity Ratio	0,15	0,14	0,08	0,15
Gross Profit Margin	89,4 %	92,25 %	90,19 %	86,4 %