EIERSEKSJONSSAMEIET SKIGAARDEN I

0663 OSLO

Finances

Share Ownership

Return on Equity

8,6 %

Current Ratio

28,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	335 000	335 000	376 000
Net Income	67 000	−19 000	103 000	138 000
Total Assets	807 000	901 000	744 000	651 000
Total Equity	779 000	712 000	731 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	335 000	335 000	376 000
Expenditure	368 000	354 000	232 000	242 000
Operating Profit	62 000	−19 000	102 000	134 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	5 000	0	0	4 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	67 000	−19 000	103 000	138 000
Tax	0	0	0	0
Net Income	67 000	−19 000	103 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	807 000	901 000	744 000	651 000
Total Assets	807 000	901 000	744 000	651 000
Total Retained Equity	779 000	712 000	731 000	628 000
Total Equity	779 000	712 000	731 000	628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	188 000	13 000	23 000
Total Equity and Debt	807 000	901 000	744 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	335 000	335 000	376 000
Revenue	430 000	335 000	335 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	354 000	232 000	242 000
Operating Profit	62 000	−19 000	102 000	134 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	5 000	0	0	4 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	67 000	−19 000	103 000	138 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	611 000	496 000	365 000
Total Current Assets	807 000	901 000	744 000	651 000
Total Assets	807 000	901 000	744 000	651 000
Total Equity	779 000	712 000	731 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	179 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	9 000	13 000	20 000
Total Current Debt	28 000	188 000	13 000	23 000
Total Equity and Debt	807 000	901 000	744 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	−2,67 %	14,09 %	21,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,42 %	−5,67 %	30,45 %	35,64 %
Current Ratio	28,82	4,79	57,23	28,3
Quick Ratio	28,82	4,79	57,23	28,3
Equity Ratio	0,97	0,79	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %