KILLINGDALEN SKISTUGU AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

−10,66 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	85 000	33 000	85 000
Net Income	−154 000	−114 000	−154 000	−95 000
Total Assets	2 473 000	2 516 000	2 339 000	2 510 000
Total Equity	1 444 000	1 598 000	1 712 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	85 000	33 000	85 000
Expenditure	239 000	201 000	188 000	181 000
Operating Profit	−154 000	−116 000	−155 000	−96 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	0	2 000	2 000	2 000
Earnings Before Tax	−154 000	−114 000	−154 000	−95 000
Tax	0	0	0	0
Net Income	−154 000	−114 000	−154 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 189 000	2 313 000	2 324 000	2 443 000
Total Current Assets	284 000	203 000	15 000	68 000
Total Assets	2 473 000	2 516 000	2 339 000	2 510 000
Total Retained Equity	−964 000	−810 000	−696 000	−542 000
Total Equity	1 444 000	1 598 000	1 712 000	1 866 000
Total Long-Term Debt	906 000	720 000	585 000	607 000
Total Current Debt	122 000	198 000	42 000	37 000
Total Equity and Debt	2 473 000	2 516 000	2 339 000	2 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	85 000	85 000	33 000	85 000
Revenue	85 000	85 000	33 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	119 000	119 000	127 000
Impairment	0	0	0	0
Expenditure	239 000	201 000	188 000	181 000
Operating Profit	−154 000	−116 000	−155 000	−96 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	0	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−154 000	−114 000	−154 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 086 000	2 205 000	2 324 000	2 443 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	108 000	0	0
Total Tangible Assets	2 189 000	2 313 000	2 324 000	2 443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 189 000	2 313 000	2 324 000	2 443 000
Stock	36 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	18 000	2 000	3 000
Total Current Assets	284 000	203 000	15 000	68 000
Total Assets	2 473 000	2 516 000	2 339 000	2 510 000
Total Equity	1 444 000	1 598 000	1 712 000	1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	906 000	720 000	585 000	607 000
Creditors	73 000	83 000	29 000	38 000
Unpaid Taxes	−4 000	−7 000	13 000	−1 000
Dividends	0	0	0	0
Other Current Debt	53 000	122 000	0	0
Total Current Debt	122 000	198 000	42 000	37 000
Total Equity and Debt	2 473 000	2 516 000	2 339 000	2 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,66 %	−7,13 %	−9 %	−5,09 %
Debt-to-Equity Ratio	0,63	0,45	0,34	0,33
Operating Profit Margin	−181,18 %	−136,47 %	−469,7 %	−112,94 %
Current Ratio	2,33	1,03	0,36	1,84
Quick Ratio	3,3	1,03	0,36	1,84
Equity Ratio	0,58	0,64	0,73	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %