HALLINGDAL ALPIN OG SPORTSSENTER

3570 ÅL

Finances

Share Ownership

Return on Equity

23,32 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 548 000	2 603 000	2 211 000	2 622 000
Net Income	298 000	−457 000	445 000	437 000
Total Assets	2 617 000	2 261 000	2 084 000	1 666 000
Total Equity	1 278 000	980 000	1 437 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 548 000	2 603 000	2 211 000	2 622 000
Expenditure	3 276 000	3 085 000	1 794 000	2 175 000
Operating Profit	272 000	−483 000	416 000	445 000
Financial Income	29 000	29 000	31 000	4 000
Financial Costs	3 000	3 000	3 000	12 000
Financial Balance	26 000	26 000	28 000	−8 000
Earnings Before Tax	298 000	−457 000	445 000	437 000
Tax	0	0	0	0
Net Income	298 000	−457 000	445 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	1 020 000	1 054 000	1 021 000
Total Current Assets	1 597 000	1 241 000	1 030 000	646 000
Total Assets	2 617 000	2 261 000	2 084 000	1 666 000
Total Retained Equity	1 278 000	980 000	1 437 000	992 000
Total Equity	1 278 000	980 000	1 437 000	992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 339 000	1 281 000	647 000	675 000
Total Equity and Debt	2 617 000	2 261 000	2 084 000	1 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 213 000	2 603 000	2 211 000	2 228 000
Other Income	335 000	0	0	393 000
Revenue	3 548 000	2 603 000	2 211 000	2 622 000
Cost of Goods Sold	3 000	4 000	0	0
Salary Costs	22 000	22 000	22 000	22 000
Depreciation	38 000	34 000	34 000	31 000
Impairment	0	0	0	0
Expenditure	3 276 000	3 085 000	1 794 000	2 175 000
Operating Profit	272 000	−483 000	416 000	445 000
Financial Income	29 000	29 000	31 000	4 000
Financial Costs	3 000	3 000	3 000	12 000
Financial Balance	26 000	26 000	28 000	−8 000
Dividends	0	0	0	0
Net Income	298 000	−457 000	445 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	986 000	1 020 000	1 054 000	1 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	1 019 000	1 020 000	1 054 000	1 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 019 000	1 020 000	1 054 000	1 021 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	536 000	901 000	271 000
Total Current Assets	1 597 000	1 241 000	1 030 000	646 000
Total Assets	2 617 000	2 261 000	2 084 000	1 666 000
Total Equity	1 278 000	980 000	1 437 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	457 000	89 000	100 000
Unpaid Taxes	7 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	942 000	822 000	556 000	572 000
Total Current Debt	1 339 000	1 281 000	647 000	675 000
Total Equity and Debt	2 617 000	2 261 000	2 084 000	1 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	−46,63 %	30,97 %	44,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,67 %	−18,56 %	18,82 %	16,97 %
Current Ratio	1,19	0,97	1,59	0,96
Quick Ratio	1,19	0,97	1,59	0,96
Equity Ratio	0,49	0,43	0,69	0,6
Gross Profit Margin	99,92 %	99,85 %	100 %	100 %