SKARPSNO SØBAKKEN AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−144,06 %

Current Ratio

0,41

Debt-to-Equity Ratio

−30,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 317 000	3 204 000	3 150 000	2 591 000
Net Income	1 236 000	1 392 000	1 277 000	−5 660 000
Total Assets	26 563 000	27 535 000	28 441 000	29 155 000
Total Equity	−858 000	−2 093 000	−3 485 000	−4 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 317 000	3 204 000	3 150 000	2 591 000
Expenditure	908 000	968 000	911 000	7 077 000
Operating Profit	2 409 000	2 236 000	2 239 000	−4 486 000
Financial Income	9 000	2 000	5 000	20 000
Financial Costs	972 000	703 000	967 000	1 259 000
Financial Balance	−963 000	−701 000	−962 000	−1 239 000
Earnings Before Tax	1 447 000	1 535 000	1 277 000	−5 725 000
Tax	211 000	144 000	0	−65 000
Net Income	1 236 000	1 392 000	1 277 000	−5 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 968 000	26 688 000	27 408 000	28 129 000
Total Current Assets	595 000	847 000	1 032 000	1 026 000
Total Assets	26 563 000	27 535 000	28 441 000	29 155 000
Total Retained Equity	−958 000	−2 193 000	−3 585 000	−4 862 000
Total Equity	−858 000	−2 093 000	−3 485 000	−4 762 000
Total Long-Term Debt	25 963 000	27 513 000	29 063 000	30 613 000
Total Current Debt	1 458 000	2 116 000	2 863 000	3 304 000
Total Equity and Debt	26 563 000	27 535 000	28 441 000	29 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 317 000	3 204 000	3 150 000	2 591 000
Revenue	3 317 000	3 204 000	3 150 000	2 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	720 000	720 000	720 000	545 000
Impairment	0	0	0	6 418 000
Expenditure	908 000	968 000	911 000	7 077 000
Operating Profit	2 409 000	2 236 000	2 239 000	−4 486 000
Financial Income	9 000	2 000	5 000	20 000
Financial Costs	972 000	703 000	967 000	1 259 000
Financial Balance	−963 000	−701 000	−962 000	−1 239 000
Dividends	0	0	0	0
Net Income	1 236 000	1 392 000	1 277 000	−5 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 968 000	26 688 000	27 408 000	28 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 968 000	26 688 000	27 408 000	28 129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 968 000	26 688 000	27 408 000	28 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	836 000	1 021 000	1 026 000
Total Current Assets	595 000	847 000	1 032 000	1 026 000
Total Assets	26 563 000	27 535 000	28 441 000	29 155 000
Total Equity	−858 000	−2 093 000	−3 485 000	−4 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 963 000	27 513 000	29 063 000	30 613 000
Creditors	10 000	2 000	1 000	210 000
Unpaid Taxes	135 000	133 000	130 000	127 000
Dividends	0	0	0	0
Other Current Debt	1 102 000	1 838 000	2 733 000	2 968 000
Total Current Debt	1 458 000	2 116 000	2 863 000	3 304 000
Total Equity and Debt	26 563 000	27 535 000	28 441 000	29 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−144,06 %	−66,51 %	−36,64 %	118,86 %
Debt-to-Equity Ratio	−30,26	−13,15	−8,34	−6,43
Operating Profit Margin	72,63 %	69,79 %	71,08 %	−173,14 %
Current Ratio	0,41	0,4	0,36	0,31
Quick Ratio	0,41	0,4	0,36	0,31
Equity Ratio	−0,03	−0,08	−0,12	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %