GOLSFJELL ALPINSENTER AS

3550 GOL

Finances

Share Ownership

Return on Equity

−25,65 %

Current Ratio

0,91

Debt-to-Equity Ratio

4,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 737 000	2 900 000	2 414 000	3 032 000
Net Income	−3 607 000	−1 581 000	−1 129 000	−855 000
Total Assets	76 013 000	80 892 000	22 637 000	20 828 000
Total Equity	14 061 000	17 258 000	13 070 000	12 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 737 000	2 900 000	2 414 000	3 032 000
Expenditure	8 930 000	4 158 000	3 782 000	4 118 000
Operating Profit	−2 192 000	−1 258 000	−1 368 000	−1 085 000
Financial Income	12 000	14 000	14 000	15 000
Financial Costs	2 444 000	781 000	92 000	21 000
Financial Balance	−2 432 000	−767 000	−78 000	−6 000
Earnings Before Tax	−4 624 000	−2 025 000	−1 446 000	−1 091 000
Tax	−1 017 000	−444 000	−317 000	−236 000
Net Income	−3 607 000	−1 581 000	−1 129 000	−855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 072 000	65 873 000	16 917 000	17 616 000
Total Current Assets	4 941 000	15 019 000	5 720 000	3 212 000
Total Assets	76 013 000	80 892 000	22 637 000	20 828 000
Total Retained Equity	0	0	0	0
Total Equity	14 061 000	17 258 000	13 070 000	12 020 000
Total Long-Term Debt	56 530 000	47 999 000	8 747 000	6 749 000
Total Current Debt	5 422 000	15 634 000	820 000	2 059 000
Total Equity and Debt	76 013 000	80 892 000	22 637 000	20 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 017 000	2 900 000	2 414 000	3 032 000
Other Income	721 000	0	0	0
Revenue	6 737 000	2 900 000	2 414 000	3 032 000
Cost of Goods Sold	827 000	275 000	818 000	1 286 000
Salary Costs	2 530 000	782 000	171 000	3 000
Depreciation	2 390 000	821 000	675 000	691 000
Impairment	0	0	0	0
Expenditure	8 930 000	4 158 000	3 782 000	4 118 000
Operating Profit	−2 192 000	−1 258 000	−1 368 000	−1 085 000
Financial Income	12 000	14 000	14 000	15 000
Financial Costs	2 444 000	781 000	92 000	21 000
Financial Balance	−2 432 000	−767 000	−78 000	−6 000
Dividends	0	0	0	0
Net Income	−3 607 000	−1 581 000	−1 129 000	−855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 229 000	15 137 000	9 994 000	10 327 000
Machinery and Plant Facilities	48 422 000	49 950 000	5 976 000	6 221 000
Fixtures	895 000	121 000	141 000	122 000
Total Tangible Assets	70 546 000	65 207 000	16 111 000	16 671 000
Total Fiancial Fixed Assets	526 000	666 000	806 000	946 000
Total Fixed Assets	71 072 000	65 873 000	16 917 000	17 616 000
Stock	134 000	36 000	43 000	71 000
Total Investments	0	0	0	0
Cash, Bank	1 304 000	1 446 000	518 000	588 000
Total Current Assets	4 941 000	15 019 000	5 720 000	3 212 000
Total Assets	76 013 000	80 892 000	22 637 000	20 828 000
Total Equity	14 061 000	17 258 000	13 070 000	12 020 000
Short-Term Group Debt	3 018 000	60 000	60 000	60 000
Total Long-Term Debt	56 530 000	47 999 000	8 747 000	6 749 000
Creditors	903 000	13 903 000	520 000	213 000
Unpaid Taxes	308 000	172 000	0	67 000
Dividends	0	0	0	0
Other Current Debt	1 193 000	1 500 000	240 000	1 719 000
Total Current Debt	5 422 000	15 634 000	820 000	2 059 000
Total Equity and Debt	76 013 000	80 892 000	22 637 000	20 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,65 %	−9,16 %	−8,64 %	−7,11 %
Debt-to-Equity Ratio	4,02	2,78	0,67	0,56
Operating Profit Margin	−32,54 %	−43,38 %	−56,67 %	−35,78 %
Current Ratio	0,91	0,96	6,98	1,56
Quick Ratio	0,93	0,96	7,36	1,62
Equity Ratio	0,18	0,21	0,58	0,58
Gross Profit Margin	87,72 %	90,52 %	66,11 %	57,59 %