SKIBOTN SAMFUNNSHUS VENNER AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	23 000	12 000	16 000
Net Income	−2 000	−11 000	−11 000	−35 000
Total Assets	118 000	120 000	134 000	135 000
Total Equity	118 000	120 000	131 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	23 000	12 000	16 000
Expenditure	38 000	34 000	23 000	51 000
Operating Profit	−2 000	−11 000	−11 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−11 000	−11 000	−35 000
Tax	0	0	0	0
Net Income	−2 000	−11 000	−11 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	62 000	89 000	112 000
Total Current Assets	74 000	58 000	45 000	23 000
Total Assets	118 000	120 000	134 000	135 000
Total Retained Equity	88 000	0	101 000	112 000
Total Equity	118 000	120 000	131 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	3 000	−7 000
Total Equity and Debt	118 000	120 000	134 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	0	0
Other Income	35 000	0	12 000	16 000
Revenue	35 000	23 000	12 000	16 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	27 000	22 000	48 000
Impairment	0	0	0	0
Expenditure	38 000	34 000	23 000	51 000
Operating Profit	−2 000	−11 000	−11 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−11 000	−11 000	−35 000

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	89 000	0
Fixtures	44 000	62 000	0	111 000
Total Tangible Assets	44 000	62 000	89 000	111 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	44 000	62 000	89 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	58 000	45 000	23 000
Total Current Assets	74 000	58 000	45 000	23 000
Total Assets	118 000	120 000	134 000	135 000
Total Equity	118 000	120 000	131 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	3 000	−7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	3 000	−7 000
Total Equity and Debt	118 000	120 000	134 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	−9,17 %	−8,4 %	−24,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,71 %	−47,83 %	−91,67 %	−218,75 %
Current Ratio	-	-	15	−3,29
Quick Ratio	-	-	15	−3,29
Equity Ratio	1	1	0,98	1,05
Gross Profit Margin	71,43 %	100 %	100 %	100 %