HENRIK KRISTOFFERSEN SKI RACING AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

−6,19 %

Current Ratio

2 383

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	203 000	197 000	354 000
Net Income	−429 000	296 000	23 000	167 000
Total Assets	7 363 000	7 792 000	7 494 000	7 479 000
Total Equity	6 929 000	7 358 000	7 062 000	7 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	203 000	197 000	354 000
Expenditure	354 000	324 000	364 000	465 000
Operating Profit	−124 000	−120 000	−166 000	−111 000
Financial Income	4 000	418 000	194 000	351 000
Financial Costs	309 000	2 000	4 000	73 000
Financial Balance	−305 000	416 000	190 000	278 000
Earnings Before Tax	−429 000	296 000	23 000	167 000
Tax	0	0	0	0
Net Income	−429 000	296 000	23 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 979 000	5 090 000	5 194 000	5 397 000
Total Current Assets	2 383 000	2 702 000	2 300 000	2 082 000
Total Assets	7 363 000	7 792 000	7 494 000	7 479 000
Total Retained Equity	4 499 000	4 928 000	4 632 000	4 609 000
Total Equity	6 929 000	7 358 000	7 062 000	7 039 000
Total Long-Term Debt	432 000	430 000	426 000	0
Total Current Debt	1 000	3 000	6 000	440 000
Total Equity and Debt	7 363 000	7 792 000	7 494 000	7 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	200 000
Other Income	230 000	203 000	197 000	154 000
Revenue	230 000	203 000	197 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	196 000	233 000	243 000
Impairment	0	0	0	0
Expenditure	354 000	324 000	364 000	465 000
Operating Profit	−124 000	−120 000	−166 000	−111 000
Financial Income	4 000	418 000	194 000	351 000
Financial Costs	309 000	2 000	4 000	73 000
Financial Balance	−305 000	416 000	190 000	278 000
Dividends	0	0	0	0
Net Income	−429 000	296 000	23 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 937 000	5 049 000	5 161 000	5 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	41 000	33 000	123 000
Total Tangible Assets	4 979 000	5 090 000	5 194 000	5 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 979 000	5 090 000	5 194 000	5 397 000
Stock	0	0	0	0
Total Investments	1 910 000	2 218 000	1 803 000	1 613 000
Cash, Bank	474 000	484 000	497 000	464 000
Total Current Assets	2 383 000	2 702 000	2 300 000	2 082 000
Total Assets	7 363 000	7 792 000	7 494 000	7 479 000
Total Equity	6 929 000	7 358 000	7 062 000	7 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	430 000	426 000	0
Creditors	1 000	2 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	4 000	434 000
Total Current Debt	1 000	3 000	6 000	440 000
Total Equity and Debt	7 363 000	7 792 000	7 494 000	7 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,19 %	4,02 %	0,33 %	2,37 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0
Operating Profit Margin	−53,91 %	−59,11 %	−84,26 %	−31,36 %
Current Ratio	2 383	900,67	383,33	4,73
Quick Ratio	2 383	900,67	383,33	4,73
Equity Ratio	0,94	0,94	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %