SULITJELMA TURISTSENTER AS

8230 SULITJELMA

Finances

Share Ownership

Return on Equity

22,88 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 085 000	1 943 000	2 193 000
Net Income	280 000	279 000	89 000	162 000
Total Assets	2 263 000	2 316 000	2 112 000	1 990 000
Total Equity	1 224 000	944 000	665 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 200 000	2 085 000	1 943 000	2 193 000
Expenditure	1 811 000	1 708 000	1 786 000	1 952 000
Operating Profit	389 000	377 000	157 000	241 000
Financial Income	2 000	7 000	9 000	6 000
Financial Costs	31 000	35 000	47 000	48 000
Financial Balance	−29 000	−28 000	−38 000	−42 000
Earnings Before Tax	361 000	348 000	119 000	199 000
Tax	81 000	69 000	30 000	38 000
Net Income	280 000	279 000	89 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 049 000	1 072 000	981 000	1 125 000
Total Current Assets	1 213 000	1 244 000	1 131 000	865 000
Total Assets	2 263 000	2 316 000	2 112 000	1 990 000
Total Retained Equity	1 124 000	844 000	565 000	476 000
Total Equity	1 224 000	944 000	665 000	576 000
Total Long-Term Debt	185 000	430 000	516 000	276 000
Total Current Debt	854 000	942 000	932 000	1 138 000
Total Equity and Debt	2 263 000	2 316 000	2 112 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	539 000	598 000	548 000
Other Income	1 722 000	1 546 000	1 345 000	1 645 000
Revenue	2 200 000	2 085 000	1 943 000	2 193 000
Cost of Goods Sold	285 000	269 000	286 000	206 000
Salary Costs	566 000	336 000	400 000	472 000
Depreciation	174 000	134 000	144 000	160 000
Impairment	0	0	0	0
Expenditure	1 811 000	1 708 000	1 786 000	1 952 000
Operating Profit	389 000	377 000	157 000	241 000
Financial Income	2 000	7 000	9 000	6 000
Financial Costs	31 000	35 000	47 000	48 000
Financial Balance	−29 000	−28 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	280 000	279 000	89 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	15 000
Real Eastate	652 000	716 000	780 000	844 000
Machinery and Plant Facilities	47 000	14 000	34 000	53 000
Fixtures	350 000	341 000	153 000	213 000
Total Tangible Assets	1 049 000	1 072 000	966 000	1 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 049 000	1 072 000	981 000	1 125 000
Stock	128 000	94 000	32 000	55 000
Total Investments	0	0	0	0
Cash, Bank	136 000	218 000	291 000	14 000
Total Current Assets	1 213 000	1 244 000	1 131 000	865 000
Total Assets	2 263 000	2 316 000	2 112 000	1 990 000
Total Equity	1 224 000	944 000	665 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	430 000	516 000	276 000
Creditors	159 000	153 000	51 000	94 000
Unpaid Taxes	17 000	24 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	597 000	695 000	807 000	737 000
Total Current Debt	854 000	942 000	932 000	1 138 000
Total Equity and Debt	2 263 000	2 316 000	2 112 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,88 %	29,56 %	13,38 %	28,13 %
Debt-to-Equity Ratio	0,15	0,46	0,78	0,48
Operating Profit Margin	17,68 %	18,08 %	8,08 %	10,99 %
Current Ratio	1,42	1,32	1,21	0,76
Quick Ratio	1,67	1,47	1,26	0,8
Equity Ratio	0,54	0,41	0,31	0,29
Gross Profit Margin	87,05 %	87,1 %	85,28 %	90,61 %