SØRLANDET RESORT DRIFT AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

−23,89 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	22 488 000	10 542 000	8 829 000	10 527 000
Net Income	−3 596 000	−4 956 000	−3 786 000	−2 502 000
Total Assets	28 387 000	4 657 000	2 675 000	7 422 000
Total Equity	15 050 000	2 427 000	1 705 000	−3 669 000

Income (NOK)	2021	2020	2019	2018
Revenue	22 488 000	10 542 000	8 829 000	10 527 000
Expenditure	28 174 000	15 482 000	12 615 000	13 029 000
Operating Profit	−5 685 000	−4 941 000	−3 786 000	−2 501 000
Financial Income	0	0	0	0
Financial Costs	21 000	15 000	0	1 000
Financial Balance	−21 000	−15 000	0	−1 000
Earnings Before Tax	−5 706 000	−4 956 000	−3 786 000	−2 502 000
Tax	−2 110 000	0	0	0
Net Income	−3 596 000	−4 956 000	−3 786 000	−2 502 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 619 000	2 545 000	847 000	4 789 000
Total Current Assets	21 768 000	2 112 000	1 828 000	2 634 000
Total Assets	28 387 000	4 657 000	2 675 000	7 422 000
Total Retained Equity	−4 501 000	2 327 000	1 605 000	−3 769 000
Total Equity	15 050 000	2 427 000	1 705 000	−3 669 000
Total Long-Term Debt	84 000	0	0	0
Total Current Debt	13 253 000	2 231 000	970 000	11 091 000
Total Equity and Debt	28 387 000	4 657 000	2 675 000	7 422 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	20 782 000	10 405 000	8 472 000	10 063 000
Other Income	1 706 000	136 000	357 000	464 000
Revenue	22 488 000	10 542 000	8 829 000	10 527 000
Cost of Goods Sold	7 333 000	3 430 000	1 980 000	2 313 000
Salary Costs	9 838 000	4 865 000	4 223 000	4 844 000
Depreciation	1 188 000	319 000	431 000	605 000
Impairment	0	0	0	0
Expenditure	28 174 000	15 482 000	12 615 000	13 029 000
Operating Profit	−5 685 000	−4 941 000	−3 786 000	−2 501 000
Financial Income	0	0	0	0
Financial Costs	21 000	15 000	0	1 000
Financial Balance	−21 000	−15 000	0	−1 000
Dividends	0	0	0	0
Net Income	−3 596 000	−4 956 000	−3 786 000	−2 502 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	866 000	0	0	0
Machinery and Plant Facilities	0	4 000	7 000	10 000
Fixtures	5 753 000	2 542 000	788 000	4 777 000
Total Tangible Assets	6 619 000	2 545 000	794 000	4 787 000
Total Fiancial Fixed Assets	0	0	52 000	2 000
Total Fixed Assets	6 619 000	2 545 000	847 000	4 789 000
Stock	405 000	166 000	167 000	176 000
Total Investments	0	0	0	0
Cash, Bank	77 000	155 000	61 000	24 000
Total Current Assets	21 768 000	2 112 000	1 828 000	2 634 000
Total Assets	28 387 000	4 657 000	2 675 000	7 422 000
Total Equity	15 050 000	2 427 000	1 705 000	−3 669 000
Short-Term Group Debt	8 475 000	0	0	3 518 000
Total Long-Term Debt	84 000	0	0	0
Creditors	1 680 000	434 000	292 000	684 000
Unpaid Taxes	944 000	204 000	214 000	317 000
Dividends	0	0	0	0
Other Current Debt	2 154 000	1 593 000	464 000	6 572 000
Total Current Debt	13 253 000	2 231 000	970 000	11 091 000
Total Equity and Debt	28 387 000	4 657 000	2 675 000	7 422 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−23,89 %	−204,2 %	−222,05 %	68,19 %
Debt-to-Equity Ratio	0,01	0	0	−0
Operating Profit Margin	−25,28 %	−46,87 %	−42,88 %	−23,76 %
Current Ratio	1,64	0,95	1,88	0,24
Quick Ratio	1,69	1,02	2,28	0,24
Equity Ratio	0,53	0,52	0,64	−0,49
Gross Profit Margin	67,39 %	67,46 %	77,57 %	78,03 %