SKEIKAMPEN SKIARENA AS

2656 FOLLEBU

Finances

Share Ownership

Return on Equity

−878,95 %

Current Ratio

1,05

Debt-to-Equity Ratio

−5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	120 000	7 000	0
Net Income	167 000	−39 000	−58 000	−68 000
Total Assets	1 325 000	729 000	1 187 000	3 074 000
Total Equity	−19 000	−186 000	−147 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	120 000	7 000	0
Expenditure	83 000	159 000	66 000	67 000
Operating Profit	167 000	−39 000	−59 000	−67 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	−1 000
Earnings Before Tax	167 000	−39 000	−58 000	−68 000
Tax	0	0	0	0
Net Income	167 000	−39 000	−58 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	614 000	450 000	68 000
Total Current Assets	1 291 000	114 000	737 000	3 006 000
Total Assets	1 325 000	729 000	1 187 000	3 074 000
Total Retained Equity	−119 000	−286 000	−247 000	−189 000
Total Equity	−19 000	−186 000	−147 000	−89 000
Total Long-Term Debt	113 000	113 000	113 000	113 000
Total Current Debt	1 231 000	802 000	1 221 000	3 050 000
Total Equity and Debt	1 325 000	729 000	1 187 000	3 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 000	0
Other Income	250 000	120 000	5 000	0
Revenue	250 000	120 000	7 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	45 000
Impairment	0	0	0	0
Expenditure	83 000	159 000	66 000	67 000
Operating Profit	167 000	−39 000	−59 000	−67 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	167 000	−39 000	−58 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	569 000	394 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	45 000	56 000	68 000
Total Tangible Assets	34 000	614 000	450 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	614 000	450 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	114 000	659 000	3 006 000
Total Current Assets	1 291 000	114 000	737 000	3 006 000
Total Assets	1 325 000	729 000	1 187 000	3 074 000
Total Equity	−19 000	−186 000	−147 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	113 000	113 000	113 000
Creditors	12 000	798 000	1 221 000	667 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 219 000	4 000	0	2 383 000
Total Current Debt	1 231 000	802 000	1 221 000	3 050 000
Total Equity and Debt	1 325 000	729 000	1 187 000	3 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−878,95 %	20,97 %	39,46 %	76,4 %
Debt-to-Equity Ratio	−5,95	−0,61	−0,77	−1,27
Operating Profit Margin	66,8 %	−32,5 %	−842,86 %	-
Current Ratio	1,05	0,14	0,6	0,99
Quick Ratio	1,05	0,14	0,6	0,99
Equity Ratio	−0,01	−0,26	−0,12	−0,03
Gross Profit Margin	100 %	100 %	100 %	-