LANGELAND SKI- OG FRITIDSSENTER AS

6975 SKILBREI

Finances

Share Ownership

Return on Equity

4,17 %

Current Ratio

86,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2023	2022	2021	2020
Revenue	1 977 000	1 639 000	1 755 000	1 295 000
Net Income	410 000	63 000	1 413 000	−1 422 000
Total Assets	9 956 000	9 484 000	9 376 000	8 707 000
Total Equity	9 836 000	9 427 000	9 363 000	7 950 000

Income (NOK)	2023	2022	2021	2020
Revenue	1 977 000	1 639 000	1 755 000	1 295 000
Expenditure	1 616 000	1 592 000	1 388 000	1 021 000
Operating Profit	362 000	47 000	367 000	275 000
Financial Income	48 000	16 000	6 000	15 000
Financial Costs	0	0	0	62 000
Financial Balance	48 000	16 000	6 000	−47 000
Earnings Before Tax	410 000	63 000	373 000	228 000
Tax	0	0	0	0
Net Income	410 000	63 000	1 413 000	−1 422 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	4 878 000	5 209 000	5 873 000	7 704 000
Total Current Assets	5 078 000	4 274 000	3 503 000	1 003 000
Total Assets	9 956 000	9 484 000	9 376 000	8 707 000
Total Retained Equity	8 695 000	8 285 000	8 222 000	6 808 000
Total Equity	9 836 000	9 427 000	9 363 000	7 950 000
Total Long-Term Debt	61 000	0	0	400 000
Total Current Debt	59 000	57 000	13 000	358 000
Total Equity and Debt	9 956 000	9 484 000	9 376 000	8 707 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	1 612 000	1 498 000	1 635 000	1 142 000
Other Income	365 000	141 000	121 000	153 000
Revenue	1 977 000	1 639 000	1 755 000	1 295 000
Cost of Goods Sold	447 000	400 000	310 000	244 000
Salary Costs	1 000	0	0	0
Depreciation	581 000	544 000	538 000	381 000
Impairment	0	0	0	0
Expenditure	1 616 000	1 592 000	1 388 000	1 021 000
Operating Profit	362 000	47 000	367 000	275 000
Financial Income	48 000	16 000	6 000	15 000
Financial Costs	0	0	0	62 000
Financial Balance	48 000	16 000	6 000	−47 000
Dividends	0	0	0	0
Net Income	410 000	63 000	1 413 000	−1 422 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 532 000	3 552 000	3 904 000	5 286 000
Machinery and Plant Facilities	1 302 000	1 596 000	1 890 000	2 418 000
Fixtures	44 000	62 000	79 000	0
Total Tangible Assets	4 878 000	5 209 000	5 873 000	7 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 878 000	5 209 000	5 873 000	7 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 059 000	4 267 000	3 500 000	978 000
Total Current Assets	5 078 000	4 274 000	3 503 000	1 003 000
Total Assets	9 956 000	9 484 000	9 376 000	8 707 000
Total Equity	9 836 000	9 427 000	9 363 000	7 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	0	0	400 000
Creditors	30 000	49 000	13 000	60 000
Unpaid Taxes	8 000	8 000	0	223 000
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	75 000
Total Current Debt	59 000	57 000	13 000	358 000
Total Equity and Debt	9 956 000	9 484 000	9 376 000	8 707 000

Financial indicators	2023	2022	2021	2020
Return on Equity	4,17 %	0,67 %	15,09 %	−17,89 %
Debt-to-Equity Ratio	0,01	0	0	0,05
Operating Profit Margin	18,31 %	2,87 %	20,91 %	21,24 %
Current Ratio	86,07	74,98	269,46	2,8
Quick Ratio	86,07	74,98	269,46	2,8
Equity Ratio	0,99	0,99	1	0,91
Gross Profit Margin	77,39 %	75,59 %	82,34 %	81,16 %