GAUTEFALL SKISENTER AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

10,37 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 663 000	22 870 000	19 992 000	24 611 000
Net Income	2 232 000	1 820 000	−3 662 000	58 000
Total Assets	42 748 000	43 536 000	42 675 000	42 620 000
Total Equity	21 521 000	5 158 000	2 786 000	6 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 663 000	22 870 000	19 992 000	24 611 000
Expenditure	25 489 000	21 316 000	21 331 000	23 298 000
Operating Profit	3 174 000	1 554 000	−1 340 000	1 313 000
Financial Income	78 000	1 555 000	42 000	11 000
Financial Costs	389 000	776 000	3 397 000	1 297 000
Financial Balance	−311 000	779 000	−3 355 000	−1 286 000
Earnings Before Tax	2 862 000	2 333 000	−4 694 000	28 000
Tax	631 000	514 000	−1 032 000	−31 000
Net Income	2 232 000	1 820 000	−3 662 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 767 000	40 089 000	39 728 000	40 191 000
Total Current Assets	2 980 000	3 446 000	2 947 000	2 428 000
Total Assets	42 748 000	43 536 000	42 675 000	42 620 000
Total Retained Equity	5 724 000	3 606 000	1 786 000	5 449 000
Total Equity	21 521 000	5 158 000	2 786 000	6 449 000
Total Long-Term Debt	18 273 000	33 573 000	37 259 000	32 811 000
Total Current Debt	2 953 000	4 804 000	2 630 000	3 360 000
Total Equity and Debt	42 748 000	43 536 000	42 675 000	42 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 617 000	21 949 000	18 639 000	24 240 000
Other Income	1 045 000	920 000	1 353 000	371 000
Revenue	28 663 000	22 870 000	19 992 000	24 611 000
Cost of Goods Sold	4 789 000	3 100 000	2 669 000	3 033 000
Salary Costs	8 021 000	6 899 000	6 974 000	7 405 000
Depreciation	3 408 000	3 235 000	2 914 000	2 608 000
Impairment	0	0	0	0
Expenditure	25 489 000	21 316 000	21 331 000	23 298 000
Operating Profit	3 174 000	1 554 000	−1 340 000	1 313 000
Financial Income	78 000	1 555 000	42 000	11 000
Financial Costs	389 000	776 000	3 397 000	1 297 000
Financial Balance	−311 000	779 000	−3 355 000	−1 286 000
Dividends	0	0	0	0
Net Income	2 232 000	1 820 000	−3 662 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 903 000	36 324 000	35 616 000	35 909 000
Fixtures	4 865 000	3 765 000	4 082 000	4 252 000
Total Tangible Assets	39 767 000	40 089 000	39 698 000	40 161 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	39 767 000	40 089 000	39 728 000	40 191 000
Stock	790 000	744 000	1 100 000	742 000
Total Investments	0	0	0	0
Cash, Bank	588 000	580 000	0	435 000
Total Current Assets	2 980 000	3 446 000	2 947 000	2 428 000
Total Assets	42 748 000	43 536 000	42 675 000	42 620 000
Total Equity	21 521 000	5 158 000	2 786 000	6 449 000
Short-Term Group Debt	145 000	0	0	0
Total Long-Term Debt	18 273 000	33 573 000	37 259 000	32 811 000
Creditors	195 000	3 062 000	1 330 000	911 000
Unpaid Taxes	642 000	458 000	139 000	477 000
Dividends	0	0	0	0
Other Current Debt	1 395 000	1 282 000	672 000	1 256 000
Total Current Debt	2 953 000	4 804 000	2 630 000	3 360 000
Total Equity and Debt	42 748 000	43 536 000	42 675 000	42 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,37 %	35,28 %	−131,44 %	0,9 %
Debt-to-Equity Ratio	0,85	6,51	13,37	5,09
Operating Profit Margin	11,07 %	6,79 %	−6,7 %	5,34 %
Current Ratio	1,01	0,72	1,12	0,72
Quick Ratio	1,38	0,85	1,93	0,93
Equity Ratio	0,5	0,12	0,07	0,15
Gross Profit Margin	83,29 %	86,45 %	86,65 %	87,68 %