SKIBOTN VARESENTER EIENDOM AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

−2,59 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	650 000
Net Income	−31 000	−32 000	7 000	4 000
Total Assets	1 997 000	2 003 000	2 042 000	1 718 000
Total Equity	1 195 000	1 226 000	1 258 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	720 000	650 000
Expenditure	760 000	760 000	711 000	646 000
Operating Profit	−40 000	−40 000	8 000	5 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−40 000	−40 000	9 000	6 000
Tax	−9 000	−8 000	2 000	1 000
Net Income	−31 000	−32 000	7 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	623 000	708 000	720 000
Total Current Assets	1 452 000	1 380 000	1 334 000	998 000
Total Assets	1 997 000	2 003 000	2 042 000	1 718 000
Total Retained Equity	1 095 000	1 126 000	1 158 000	1 151 000
Total Equity	1 195 000	1 226 000	1 258 000	1 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	802 000	777 000	784 000	466 000
Total Equity and Debt	1 997 000	2 003 000	2 042 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	720 000	650 000
Revenue	720 000	720 000	720 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	620 000	586 000	580 000	296 000
Depreciation	87 000	87 000	87 000	74 000
Impairment	0	0	0	0
Expenditure	760 000	760 000	711 000	646 000
Operating Profit	−40 000	−40 000	8 000	5 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−31 000	−32 000	7 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	14 000	6 000	0
Real Eastate	495 000	568 000	641 000	715 000
Machinery and Plant Facilities	28 000	41 000	55 000	0
Fixtures	0	0	0	0
Total Tangible Assets	522 000	609 000	696 000	715 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	545 000	623 000	708 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 446 000	1 380 000	1 334 000	872 000
Total Current Assets	1 452 000	1 380 000	1 334 000	998 000
Total Assets	1 997 000	2 003 000	2 042 000	1 718 000
Total Equity	1 195 000	1 226 000	1 258 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	23 000	0	2 000
Unpaid Taxes	168 000	161 000	153 000	94 000
Dividends	0	0	0	0
Other Current Debt	627 000	593 000	623 000	364 000
Total Current Debt	802 000	777 000	784 000	466 000
Total Equity and Debt	1 997 000	2 003 000	2 042 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,59 %	−2,61 %	0,56 %	0,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,56 %	−5,56 %	1,11 %	0,77 %
Current Ratio	1,81	1,78	1,7	2,14
Quick Ratio	1,81	1,78	1,7	2,14
Equity Ratio	0,6	0,61	0,62	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %