STORDALEN SKISENTER AS

5984 MATREDAL

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

24,53

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	485 000	352 000	217 000	215 000
Net Income	27 000	4 000	−148 000	−248 000
Total Assets	834 000	804 000	791 000	1 043 000
Total Equity	661 000	634 000	630 000	778 000

Income (NOK)	2022	2021	2020	2019
Revenue	485 000	352 000	217 000	215 000
Expenditure	451 000	348 000	358 000	451 000
Operating Profit	34 000	3 000	−141 000	−237 000
Financial Income	1 000	0	0	9 000
Financial Costs	0	0	8 000	20 000
Financial Balance	1 000	0	−8 000	−11 000
Earnings Before Tax	34 000	4 000	−148 000	−248 000
Tax	7 000	0	0	0
Net Income	27 000	4 000	−148 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	594 000	722 000	877 000
Total Current Assets	368 000	210 000	69 000	166 000
Total Assets	834 000	804 000	791 000	1 043 000
Total Retained Equity	661 000	634 000	630 000	578 000
Total Equity	661 000	634 000	630 000	778 000
Total Long-Term Debt	158 000	168 000	168 000	261 000
Total Current Debt	15 000	2 000	−7 000	4 000
Total Equity and Debt	834 000	804 000	791 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	348 000	170 000	215 000
Other Income	3 000	4 000	47 000	0
Revenue	485 000	352 000	217 000	215 000
Cost of Goods Sold	57 000	8 000	19 000	30 000
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	155 000	181 000
Impairment	0	0	0	0
Expenditure	451 000	348 000	358 000	451 000
Operating Profit	34 000	3 000	−141 000	−237 000
Financial Income	1 000	0	0	9 000
Financial Costs	0	0	8 000	20 000
Financial Balance	1 000	0	−8 000	−11 000
Dividends	0	0	0	0
Net Income	27 000	4 000	−148 000	−248 000

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	229 000	236 000	242 000	249 000
Fixtures	110 000	220 000	330 000	439 000
Total Tangible Assets	465 000	594 000	722 000	877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	594 000	722 000	877 000
Stock	7 000	13 000	16 000	12 000
Total Investments	0	0	0	0
Cash, Bank	359 000	193 000	24 000	128 000
Total Current Assets	368 000	210 000	69 000	166 000
Total Assets	834 000	804 000	791 000	1 043 000
Total Equity	661 000	634 000	630 000	778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	168 000	168 000	261 000
Creditors	13 000	30 000	4 000	2 000
Unpaid Taxes	−7 000	−28 000	−6 000	−9 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	−6 000	12 000
Total Current Debt	15 000	2 000	−7 000	4 000
Total Equity and Debt	834 000	804 000	791 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	0,63 %	−23,49 %	−31,88 %
Debt-to-Equity Ratio	0,24	0,26	0,27	0,34
Operating Profit Margin	7,01 %	0,85 %	−64,98 %	−110,23 %
Current Ratio	24,53	105	−9,86	41,5
Quick Ratio	46	−19,09	−3	−20,75
Equity Ratio	0,79	0,79	0,8	0,75
Gross Profit Margin	88,25 %	97,73 %	91,24 %	86,05 %