KOLSÅS SKISENTER AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−142,64 %

Current Ratio

0,49

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 095 000	8 286 000	2 113 000	8 209 000
Net Income	−1 977 000	692 000	−949 000	15 477 000
Total Assets	5 187 000	7 155 000	7 279 000	5 217 000
Total Equity	1 386 000	3 363 000	2 671 000	3 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 095 000	8 286 000	2 113 000	8 209 000
Expenditure	8 061 000	7 593 000	3 056 000	5 077 000
Operating Profit	−1 967 000	692 000	−943 000	3 132 000
Financial Income	12 000	1 000	1 000	12 504 000
Financial Costs	23 000	1 000	6 000	158 000
Financial Balance	−11 000	0	−5 000	12 346 000
Earnings Before Tax	−1 977 000	692 000	−949 000	15 477 000
Tax	0	0	0	0
Net Income	−1 977 000	692 000	−949 000	15 477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 354 000	4 825 000	4 612 000	4 893 000
Total Current Assets	833 000	2 331 000	2 667 000	324 000
Total Assets	5 187 000	7 155 000	7 279 000	5 217 000
Total Retained Equity	1 326 000	3 303 000	2 611 000	3 560 000
Total Equity	1 386 000	3 363 000	2 671 000	3 619 000
Total Long-Term Debt	2 107 000	300 000	300 000	0
Total Current Debt	1 695 000	3 492 000	4 309 000	1 598 000
Total Equity and Debt	5 187 000	7 155 000	7 279 000	5 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 095 000	8 286 000	2 113 000	8 209 000
Other Income	0	0	0	0
Revenue	6 095 000	8 286 000	2 113 000	8 209 000
Cost of Goods Sold	477 000	271 000	0	0
Salary Costs	2 503 000	1 299 000	1 156 000	1 792 000
Depreciation	981 000	715 000	281 000	418 000
Impairment	0	0	0	0
Expenditure	8 061 000	7 593 000	3 056 000	5 077 000
Operating Profit	−1 967 000	692 000	−943 000	3 132 000
Financial Income	12 000	1 000	1 000	12 504 000
Financial Costs	23 000	1 000	6 000	158 000
Financial Balance	−11 000	0	−5 000	12 346 000
Dividends	0	0	0	0
Net Income	−1 977 000	692 000	−949 000	15 477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 081 000	3 211 000	3 341 000	3 471 000
Machinery and Plant Facilities	144 000	615 000	795 000	835 000
Fixtures	1 128 000	999 000	476 000	587 000
Total Tangible Assets	4 354 000	4 825 000	4 612 000	4 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 354 000	4 825 000	4 612 000	4 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	1 431 000	207 000	55 000
Total Current Assets	833 000	2 331 000	2 667 000	324 000
Total Assets	5 187 000	7 155 000	7 279 000	5 217 000
Total Equity	1 386 000	3 363 000	2 671 000	3 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 107 000	300 000	300 000	0
Creditors	1 619 000	1 478 000	1 459 000	530 000
Unpaid Taxes	32 000	61 000	40 000	35 000
Dividends	0	0	0	0
Other Current Debt	43 000	1 954 000	2 810 000	1 033 000
Total Current Debt	1 695 000	3 492 000	4 309 000	1 598 000
Total Equity and Debt	5 187 000	7 155 000	7 279 000	5 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,64 %	20,58 %	−35,53 %	427,66 %
Debt-to-Equity Ratio	1,52	0,09	0,11	0
Operating Profit Margin	−32,27 %	8,35 %	−44,63 %	38,15 %
Current Ratio	0,49	0,67	0,62	0,2
Quick Ratio	0,49	0,67	0,62	0,2
Equity Ratio	0,27	0,47	0,37	0,69
Gross Profit Margin	92,17 %	96,73 %	100 %	100 %