MODUM SKISENTER AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

264,1 %

Current Ratio

1,48

Debt-to-Equity Ratio

6,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 196 000	1 221 000	1 397 000
Net Income	206 000	66 000	−229 000	94 000
Total Assets	1 266 000	1 362 000	1 594 000	1 985 000
Total Equity	78 000	−129 000	−195 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 196 000	1 221 000	1 397 000
Expenditure	1 049 000	1 106 000	1 420 000	1 257 000
Operating Profit	224 000	91 000	−199 000	140 000
Financial Income	4 000	4 000	7 000	6 000
Financial Costs	22 000	29 000	36 000	52 000
Financial Balance	−18 000	−25 000	−29 000	−46 000
Earnings Before Tax	206 000	66 000	−229 000	94 000
Tax	0	0	0	0
Net Income	206 000	66 000	−229 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	755 000	925 000	620 000
Total Current Assets	960 000	608 000	669 000	1 364 000
Total Assets	1 266 000	1 362 000	1 594 000	1 985 000
Total Retained Equity	−81 000	−287 000	−353 000	−124 000
Total Equity	78 000	−129 000	−195 000	34 000
Total Long-Term Debt	542 000	937 000	1 249 000	1 256 000
Total Current Debt	647 000	554 000	539 000	695 000
Total Equity and Debt	1 266 000	1 362 000	1 594 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	1 076 000	606 000	1 103 000
Other Income	348 000	120 000	615 000	294 000
Revenue	1 273 000	1 196 000	1 221 000	1 397 000
Cost of Goods Sold	116 000	100 000	57 000	100 000
Salary Costs	0	0	0	0
Depreciation	85 000	170 000	97 000	99 000
Impairment	0	0	0	0
Expenditure	1 049 000	1 106 000	1 420 000	1 257 000
Operating Profit	224 000	91 000	−199 000	140 000
Financial Income	4 000	4 000	7 000	6 000
Financial Costs	22 000	29 000	36 000	52 000
Financial Balance	−18 000	−25 000	−29 000	−46 000
Dividends	0	0	0	0
Net Income	206 000	66 000	−229 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	401 000	458 000	515 000
Machinery and Plant Facilities	209 000	354 000	467 000	106 000
Fixtures	0	0	0	0
Total Tangible Assets	306 000	755 000	925 000	620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	306 000	755 000	925 000	620 000
Stock	0	8 000	4 000	10 000
Total Investments	0	0	0	0
Cash, Bank	798 000	425 000	420 000	1 235 000
Total Current Assets	960 000	608 000	669 000	1 364 000
Total Assets	1 266 000	1 362 000	1 594 000	1 985 000
Total Equity	78 000	−129 000	−195 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	937 000	1 249 000	1 256 000
Creditors	297 000	142 000	277 000	210 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	349 000	412 000	262 000	485 000
Total Current Debt	647 000	554 000	539 000	695 000
Total Equity and Debt	1 266 000	1 362 000	1 594 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,1 %	−51,16 %	117,44 %	276,47 %
Debt-to-Equity Ratio	6,95	−7,26	−6,41	36,94
Operating Profit Margin	17,6 %	7,61 %	−16,3 %	10,02 %
Current Ratio	1,48	1,1	1,24	1,96
Quick Ratio	1,48	1,11	1,25	1,99
Equity Ratio	0,06	−0,09	−0,12	0,02
Gross Profit Margin	90,89 %	91,64 %	95,33 %	92,84 %