SKYTTERBANEN AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−280,58 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 218 000	1 386 000	1 134 000
Net Income	−289 000	59 000	179 000	−76 000
Total Assets	2 193 000	1 470 000	1 162 000	1 213 000
Total Equity	103 000	392 000	333 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 218 000	1 386 000	1 134 000
Expenditure	1 468 000	1 131 000	1 179 000	1 195 000
Operating Profit	−264 000	88 000	196 000	−60 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	8 000	0	17 000
Financial Balance	−25 000	−8 000	0	−16 000
Earnings Before Tax	−289 000	80 000	196 000	−76 000
Tax	0	21 000	18 000	0
Net Income	−289 000	59 000	179 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	442 000	498 000	598 000
Total Current Assets	1 428 000	1 028 000	664 000	616 000
Total Assets	2 193 000	1 470 000	1 162 000	1 213 000
Total Retained Equity	73 000	362 000	303 000	124 000
Total Equity	103 000	392 000	333 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 090 000	1 078 000	829 000	1 059 000
Total Equity and Debt	2 193 000	1 470 000	1 162 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	1 218 000	1 386 000	1 134 000
Other Income	18 000	0	0	0
Revenue	1 204 000	1 218 000	1 386 000	1 134 000
Cost of Goods Sold	775 000	789 000	522 000	551 000
Salary Costs	2 000	0	249 000	250 000
Depreciation	160 000	56 000	100 000	92 000
Impairment	0	0	0	0
Expenditure	1 468 000	1 131 000	1 179 000	1 195 000
Operating Profit	−264 000	88 000	196 000	−60 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	8 000	0	17 000
Financial Balance	−25 000	−8 000	0	−16 000
Dividends	0	0	0	0
Net Income	−289 000	59 000	179 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	331 000	331 000	331 000	331 000
Machinery and Plant Facilities	329 000	112 000	0	0
Fixtures	106 000	0	167 000	267 000
Total Tangible Assets	765 000	442 000	498 000	598 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	765 000	442 000	498 000	598 000
Stock	1 119 000	274 000	28 000	39 000
Total Investments	0	0	0	0
Cash, Bank	204 000	703 000	601 000	470 000
Total Current Assets	1 428 000	1 028 000	664 000	616 000
Total Assets	2 193 000	1 470 000	1 162 000	1 213 000
Total Equity	103 000	392 000	333 000	154 000
Short-Term Group Debt	1 810 000	810 000	809 000	0
Total Long-Term Debt	0	0	0	0
Creditors	280 000	247 000	2 000	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 015 000
Total Current Debt	2 090 000	1 078 000	829 000	1 059 000
Total Equity and Debt	2 193 000	1 470 000	1 162 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−280,58 %	15,05 %	53,75 %	−49,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,93 %	7,22 %	14,14 %	−5,29 %
Current Ratio	0,68	0,95	0,8	0,58
Quick Ratio	1,47	1,28	0,83	0,6
Equity Ratio	0,05	0,27	0,29	0,13
Gross Profit Margin	35,63 %	35,22 %	62,34 %	51,41 %