STIFTINGA BYGDASTØLEN SKI- OG TURSENTER

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

−1,75 %

Current Ratio

15,88

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	535 000	403 000	226 000
Net Income	−74 000	−696 000	29 000	−179 000
Total Assets	5 741 000	5 727 000	5 730 000	5 682 000
Total Equity	4 237 000	4 310 000	5 006 000	4 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	535 000	403 000	226 000
Expenditure	554 000	1 238 000	382 000	411 000
Operating Profit	−80 000	−702 000	21 000	−185 000
Financial Income	7 000	6 000	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	8 000	7 000
Earnings Before Tax	−74 000	−696 000	29 000	−179 000
Tax	0	0	0	0
Net Income	−74 000	−696 000	29 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 772 000	4 046 000	4 319 000	4 574 000
Total Current Assets	1 969 000	1 681 000	1 411 000	1 108 000
Total Assets	5 741 000	5 727 000	5 730 000	5 682 000
Total Retained Equity	4 137 000	4 210 000	4 906 000	4 878 000
Total Equity	4 237 000	4 310 000	5 006 000	4 978 000
Total Long-Term Debt	1 380 000	1 380 000	680 000	680 000
Total Current Debt	124 000	37 000	44 000	24 000
Total Equity and Debt	5 741 000	5 727 000	5 730 000	5 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	475 000	393 000	216 000
Other Income	10 000	60 000	10 000	10 000
Revenue	472 000	535 000	403 000	226 000
Cost of Goods Sold	2 000	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	274 000	274 000	271 000	258 000
Impairment	0	0	0	0
Expenditure	554 000	1 238 000	382 000	411 000
Operating Profit	−80 000	−702 000	21 000	−185 000
Financial Income	7 000	6 000	8 000	7 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	8 000	7 000
Dividends	0	0	0	0
Net Income	−74 000	−696 000	29 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 873 000	2 944 000	3 016 000	3 088 000
Machinery and Plant Facilities	9 000	12 000	16 000	0
Fixtures	891 000	1 089 000	1 288 000	1 486 000
Total Tangible Assets	3 772 000	4 046 000	4 319 000	4 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 772 000	4 046 000	4 319 000	4 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 918 000	1 455 000	1 375 000	843 000
Total Current Assets	1 969 000	1 681 000	1 411 000	1 108 000
Total Assets	5 741 000	5 727 000	5 730 000	5 682 000
Total Equity	4 237 000	4 310 000	5 006 000	4 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 380 000	1 380 000	680 000	680 000
Creditors	124 000	37 000	32 000	14 000
Unpaid Taxes	0	0	12 000	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	124 000	37 000	44 000	24 000
Total Equity and Debt	5 741 000	5 727 000	5 730 000	5 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	−16,15 %	0,58 %	−3,6 %
Debt-to-Equity Ratio	0,33	0,32	0,14	0,14
Operating Profit Margin	−16,95 %	−131,21 %	5,21 %	−81,86 %
Current Ratio	15,88	45,43	32,07	46,17
Quick Ratio	15,88	45,43	32,07	46,17
Equity Ratio	0,74	0,75	0,87	0,88
Gross Profit Margin	99,58 %	99,63 %	100 %	100 %