HARDANGERVIDDA SKI OG FJELLSPORT AS

5783 EIDFJORD

Finances

Share Ownership

Return on Equity

73,38 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 427 000	3 247 000	3 289 000	3 602 000
Net Income	488 000	209 000	587 000	168 000
Total Assets	3 500 000	2 829 000	2 825 000	1 651 000
Total Equity	665 000	577 000	1 167 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 427 000	3 247 000	3 289 000	3 602 000
Expenditure	3 787 000	2 955 000	2 505 000	3 380 000
Operating Profit	640 000	291 000	784 000	221 000
Financial Income	15 000	11 000	12 000	10 000
Financial Costs	29 000	33 000	43 000	17 000
Financial Balance	−14 000	−22 000	−31 000	−7 000
Earnings Before Tax	626 000	269 000	753 000	215 000
Tax	138 000	60 000	166 000	47 000
Net Income	488 000	209 000	587 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 557 000	1 577 000	1 610 000	844 000
Total Current Assets	1 943 000	1 252 000	1 215 000	807 000
Total Assets	3 500 000	2 829 000	2 825 000	1 651 000
Total Retained Equity	465 000	377 000	967 000	380 000
Total Equity	665 000	577 000	1 167 000	580 000
Total Long-Term Debt	417 000	638 000	814 000	350 000
Total Current Debt	2 418 000	1 614 000	844 000	721 000
Total Equity and Debt	3 500 000	2 829 000	2 825 000	1 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 405 000	2 247 000	2 217 000	2 602 000
Other Income	1 022 000	1 000 000	1 072 000	1 000 000
Revenue	4 427 000	3 247 000	3 289 000	3 602 000
Cost of Goods Sold	556 000	192 000	238 000	215 000
Salary Costs	812 000	757 000	570 000	862 000
Depreciation	159 000	156 000	131 000	235 000
Impairment	0	0	0	0
Expenditure	3 787 000	2 955 000	2 505 000	3 380 000
Operating Profit	640 000	291 000	784 000	221 000
Financial Income	15 000	11 000	12 000	10 000
Financial Costs	29 000	33 000	43 000	17 000
Financial Balance	−14 000	−22 000	−31 000	−7 000
Dividends	400 000	400 000	0	0
Net Income	488 000	209 000	587 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	828 000	864 000	900 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	729 000	713 000	710 000	828 000
Total Tangible Assets	1 557 000	1 577 000	1 610 000	828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 557 000	1 577 000	1 610 000	844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 459 000	1 004 000	951 000	626 000
Total Current Assets	1 943 000	1 252 000	1 215 000	807 000
Total Assets	3 500 000	2 829 000	2 825 000	1 651 000
Total Equity	665 000	577 000	1 167 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	638 000	814 000	350 000
Creditors	1 124 000	367 000	189 000	112 000
Unpaid Taxes	4 000	0	33 000	0
Dividends	400 000	400 000	0	0
Other Current Debt	768 000	802 000	480 000	561 000
Total Current Debt	2 418 000	1 614 000	844 000	721 000
Total Equity and Debt	3 500 000	2 829 000	2 825 000	1 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,38 %	36,22 %	50,3 %	28,97 %
Debt-to-Equity Ratio	0,63	1,11	0,7	0,6
Operating Profit Margin	14,46 %	8,96 %	23,84 %	6,14 %
Current Ratio	0,8	0,78	1,44	1,12
Quick Ratio	0,8	0,78	1,44	1,12
Equity Ratio	0,19	0,2	0,41	0,35
Gross Profit Margin	87,44 %	94,09 %	92,76 %	94,03 %