NOREFJELL SKI & SPA AS

3536 NORESUND

Finances

Return on Equity

7,88 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 010 000	136 069 000	120 959 000	136 272 000
Net Income	389 000	2 288 000	−4 531 000	−9 038 000
Total Assets	46 267 000	40 205 000	25 455 000	29 647 000
Total Equity	4 935 000	4 545 000	−26 298 000	−21 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 010 000	136 069 000	120 959 000	136 272 000
Expenditure	162 399 000	133 797 000	124 618 000	144 960 000
Operating Profit	611 000	2 272 000	−3 659 000	−8 687 000
Financial Income	15 000	135 000	17 000	6 000
Financial Costs	237 000	118 000	888 000	356 000
Financial Balance	−222 000	17 000	−871 000	−350 000
Earnings Before Tax	389 000	2 288 000	−4 531 000	−9 038 000
Tax	0	0	0	0
Net Income	389 000	2 288 000	−4 531 000	−9 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 944 000	5 169 000	5 356 000	6 823 000
Total Current Assets	40 322 000	35 036 000	20 098 000	22 825 000
Total Assets	46 267 000	40 205 000	25 455 000	29 647 000
Total Retained Equity	−23 920 000	−24 309 000	−26 598 000	−30 692 000
Total Equity	4 935 000	4 545 000	−26 298 000	−21 772 000
Total Long-Term Debt	0	0	16 080 000	0
Total Current Debt	41 332 000	35 660 000	35 673 000	51 419 000
Total Equity and Debt	46 267 000	40 205 000	25 455 000	29 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 706 000	128 827 000	116 349 000	136 272 000
Other Income	1 304 000	7 242 000	4 609 000	0
Revenue	163 010 000	136 069 000	120 959 000	136 272 000
Cost of Goods Sold	21 141 000	15 415 000	14 632 000	18 018 000
Salary Costs	72 273 000	60 390 000	52 071 000	62 620 000
Depreciation	1 109 000	1 717 000	3 069 000	1 956 000
Impairment	0	0	0	0
Expenditure	162 399 000	133 797 000	124 618 000	144 960 000
Operating Profit	611 000	2 272 000	−3 659 000	−8 687 000
Financial Income	15 000	135 000	17 000	6 000
Financial Costs	237 000	118 000	888 000	356 000
Financial Balance	−222 000	17 000	−871 000	−350 000
Dividends	0	0	0	0
Net Income	389 000	2 288 000	−4 531 000	−9 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	429 000	669 000	831 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 163 000	1 136 000	2 138 000	2 356 000
Fixtures	4 532 000	3 582 000	2 528 000	3 614 000
Total Tangible Assets	5 695 000	4 718 000	4 666 000	5 970 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	5 944 000	5 169 000	5 356 000	6 823 000
Stock	3 174 000	3 767 000	2 113 000	3 123 000
Total Investments	0	0	0	0
Cash, Bank	7 779 000	13 270 000	10 212 000	5 390 000
Total Current Assets	40 322 000	35 036 000	20 098 000	22 825 000
Total Assets	46 267 000	40 205 000	25 455 000	29 647 000
Total Equity	4 935 000	4 545 000	−26 298 000	−21 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 080 000	0
Creditors	11 259 000	9 999 000	19 323 000	19 035 000
Unpaid Taxes	9 763 000	7 773 000	4 896 000	6 311 000
Dividends	0	0	0	0
Other Current Debt	20 310 000	17 888 000	11 454 000	26 073 000
Total Current Debt	41 332 000	35 660 000	35 673 000	51 419 000
Total Equity and Debt	46 267 000	40 205 000	25 455 000	29 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	50,34 %	17,23 %	41,51 %
Debt-to-Equity Ratio	0	0	−0,61	−0
Operating Profit Margin	0,37 %	1,67 %	−3,02 %	−6,37 %
Current Ratio	0,98	0,98	0,56	0,44
Quick Ratio	1,06	1,1	0,6	0,47
Equity Ratio	0,11	0,11	−1,03	−0,73
Gross Profit Margin	87,03 %	88,67 %	87,9 %	86,78 %