SKJELTORP GIANTMAG AS

1406 SKI

Finances

Return on Equity

451,86 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	308 000	94 000
Net Income	−3 529 000	13 000	197 000	51 000
Total Assets	445 000	3 948 000	3 876 000	3 500 000
Total Equity	−781 000	2 748 000	2 735 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	308 000	94 000
Expenditure	50 000	33 000	55 000	28 000
Operating Profit	0	17 000	253 000	65 000
Financial Income	0	0	0	0
Financial Costs	3 529 000	0	0	0
Financial Balance	−3 529 000	0	0	0
Earnings Before Tax	−3 529 000	17 000	253 000	65 000
Tax	0	4 000	56 000	14 000
Net Income	−3 529 000	13 000	197 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	3 886 000	3 686 000	3 436 000
Total Current Assets	60 000	63 000	190 000	64 000
Total Assets	445 000	3 948 000	3 876 000	3 500 000
Total Retained Equity	−811 000	2 718 000	2 705 000	2 508 000
Total Equity	−781 000	2 748 000	2 735 000	2 538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 227 000	1 201 000	1 141 000	962 000
Total Equity and Debt	445 000	3 948 000	3 876 000	3 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	308 000	94 000
Other Income	0	0	0	0
Revenue	50 000	50 000	308 000	94 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	33 000	55 000	28 000
Operating Profit	0	17 000	253 000	65 000
Financial Income	0	0	0	0
Financial Costs	3 529 000	0	0	0
Financial Balance	−3 529 000	0	0	0
Dividends	0	0	0	0
Net Income	−3 529 000	13 000	197 000	51 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	385 000	3 886 000	3 686 000	3 436 000
Total Fixed Assets	385 000	3 886 000	3 686 000	3 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	0	133 000	2 000
Total Current Assets	60 000	63 000	190 000	64 000
Total Assets	445 000	3 948 000	3 876 000	3 500 000
Total Equity	−781 000	2 748 000	2 735 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	3 000
Unpaid Taxes	10 000	12 000	7 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 209 000	1 185 000	1 078 000	934 000
Total Current Debt	1 227 000	1 201 000	1 141 000	962 000
Total Equity and Debt	445 000	3 948 000	3 876 000	3 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	451,86 %	0,47 %	7,2 %	2,01 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	0 %	34 %	82,14 %	69,15 %
Current Ratio	0,05	0,05	0,17	0,07
Quick Ratio	0,05	0,05	0,17	0,07
Equity Ratio	−1,76	0,7	0,71	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %