SLORATOPPEN HUSEIERFORENING

1423 SKI

Finances

Share Ownership

Return on Equity

2,82 %

Current Ratio

2,22

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	2 038 000	1 759 000	1 250 000
Net Income	−218 000	114 000	563 000	−313 000
Total Assets	1 073 000	1 360 000	1 427 000	1 518 000
Total Equity	−7 739 000	−7 522 000	−7 636 000	−8 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	2 038 000	1 759 000	1 250 000
Expenditure	1 570 000	1 613 000	865 000	1 216 000
Operating Profit	184 000	425 000	894 000	35 000
Financial Income	1 000	0	0	1 000
Financial Costs	402 000	312 000	332 000	348 000
Financial Balance	−401 000	−312 000	−332 000	−347 000
Earnings Before Tax	−218 000	114 000	563 000	−313 000
Tax	0	0	0	0
Net Income	−218 000	114 000	563 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	799 000	872 000	946 000
Total Current Assets	348 000	562 000	555 000	572 000
Total Assets	1 073 000	1 360 000	1 427 000	1 518 000
Total Retained Equity	−7 739 000	−7 522 000	−7 636 000	−8 199 000
Total Equity	−7 739 000	−7 522 000	−7 636 000	−8 199 000
Total Long-Term Debt	8 655 000	8 832 000	9 027 000	9 211 000
Total Current Debt	157 000	50 000	35 000	506 000
Total Equity and Debt	1 073 000	1 360 000	1 427 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 753 000	2 038 000	1 759 000	1 250 000
Revenue	1 753 000	2 038 000	1 759 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	89 000	88 000	162 000
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	1 570 000	1 613 000	865 000	1 216 000
Operating Profit	184 000	425 000	894 000	35 000
Financial Income	1 000	0	0	1 000
Financial Costs	402 000	312 000	332 000	348 000
Financial Balance	−401 000	−312 000	−332 000	−347 000
Dividends	0	0	0	0
Net Income	−218 000	114 000	563 000	−313 000

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	0	0	0	0
Fixtures	725 000	799 000	872 000	946 000
Total Tangible Assets	725 000	799 000	872 000	946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	799 000	872 000	946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	538 000	533 000	397 000
Total Current Assets	348 000	562 000	555 000	572 000
Total Assets	1 073 000	1 360 000	1 427 000	1 518 000
Total Equity	−7 739 000	−7 522 000	−7 636 000	−8 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 655 000	8 832 000	9 027 000	9 211 000
Creditors	83 000	22 000	4 000	487 000
Unpaid Taxes	1 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	70 000	26 000	29 000	16 000
Total Current Debt	157 000	50 000	35 000	506 000
Total Equity and Debt	1 073 000	1 360 000	1 427 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	−1,52 %	−7,37 %	3,82 %
Debt-to-Equity Ratio	−1,12	−1,17	−1,18	−1,12
Operating Profit Margin	10,5 %	20,85 %	50,82 %	2,8 %
Current Ratio	2,22	11,24	15,86	1,13
Quick Ratio	2,22	11,24	15,86	1,13
Equity Ratio	−7,21	−5,53	−5,35	−5,4
Gross Profit Margin	100 %	100 %	100 %	100 %