BJØRGAN SKISENTER AS

7870 GRONG

Finances

Return on Equity

51,58 %

Current Ratio

1,01

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 245 000	8 319 000	5 061 000	6 503 000
Net Income	720 000	−158 000	−928 000	−517 000
Total Assets	5 565 000	7 100 000	7 346 000	7 505 000
Total Equity	1 396 000	675 000	833 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 245 000	8 319 000	5 061 000	6 503 000
Expenditure	10 358 000	8 195 000	5 712 000	6 851 000
Operating Profit	945 000	123 000	−653 000	−348 000
Financial Income	0	0	17 000	1 000
Financial Costs	214 000	281 000	403 000	325 000
Financial Balance	−214 000	−281 000	−386 000	−324 000
Earnings Before Tax	731 000	−158 000	−1 039 000	−672 000
Tax	11 000	0	−111 000	−156 000
Net Income	720 000	−158 000	−928 000	−517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 608 000	6 385 000	6 693 000	6 980 000
Total Current Assets	957 000	714 000	653 000	525 000
Total Assets	5 565 000	7 100 000	7 346 000	7 505 000
Total Retained Equity	−1 364 000	−2 085 000	−1 927 000	−999 000
Total Equity	1 396 000	675 000	833 000	1 761 000
Total Long-Term Debt	3 223 000	4 166 000	4 527 000	4 261 000
Total Current Debt	946 000	2 258 000	1 986 000	1 483 000
Total Equity and Debt	5 565 000	7 100 000	7 346 000	7 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 458 000	8 005 000	4 648 000	5 811 000
Other Income	1 786 000	314 000	413 000	693 000
Revenue	11 245 000	8 319 000	5 061 000	6 503 000
Cost of Goods Sold	633 000	463 000	187 000	288 000
Salary Costs	3 742 000	3 202 000	2 451 000	2 787 000
Depreciation	611 000	603 000	597 000	531 000
Impairment	200 000	0	0	0
Expenditure	10 358 000	8 195 000	5 712 000	6 851 000
Operating Profit	945 000	123 000	−653 000	−348 000
Financial Income	0	0	17 000	1 000
Financial Costs	214 000	281 000	403 000	325 000
Financial Balance	−214 000	−281 000	−386 000	−324 000
Dividends	0	0	0	0
Net Income	720 000	−158 000	−928 000	−517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 643 000	4 038 000	4 281 000	4 417 000
Machinery and Plant Facilities	1 302 000	1 784 000	2 073 000	2 169 000
Fixtures	235 000	312 000	332 000	384 000
Total Tangible Assets	4 180 000	6 133 000	6 687 000	6 970 000
Total Fiancial Fixed Assets	428 000	252 000	6 000	10 000
Total Fixed Assets	4 608 000	6 385 000	6 693 000	6 980 000
Stock	126 000	69 000	50 000	93 000
Total Investments	0	0	0	0
Cash, Bank	723 000	427 000	133 000	180 000
Total Current Assets	957 000	714 000	653 000	525 000
Total Assets	5 565 000	7 100 000	7 346 000	7 505 000
Total Equity	1 396 000	675 000	833 000	1 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 223 000	4 166 000	4 527 000	4 261 000
Creditors	71 000	1 374 000	814 000	725 000
Unpaid Taxes	431 000	245 000	209 000	285 000
Dividends	0	0	0	0
Other Current Debt	444 000	639 000	560 000	473 000
Total Current Debt	946 000	2 258 000	1 986 000	1 483 000
Total Equity and Debt	5 565 000	7 100 000	7 346 000	7 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,58 %	−23,41 %	−111,4 %	−29,36 %
Debt-to-Equity Ratio	2,31	6,17	5,43	2,42
Operating Profit Margin	8,4 %	1,48 %	−12,9 %	−5,35 %
Current Ratio	1,01	0,32	0,33	0,35
Quick Ratio	1,17	0,33	0,34	0,38
Equity Ratio	0,25	0,1	0,11	0,23
Gross Profit Margin	94,37 %	94,43 %	96,31 %	95,57 %