DESTINASJON SKINNARBU AS

0286 OSLO

Finances

Return on Equity

850,33 %

Current Ratio

Debt-to-Equity Ratio

15,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	22 000	0
Net Income	36 309 000	−2 476 000	41 971 000	3 373 000
Total Assets	99 738 000	65 659 000	81 344 000	41 044 000
Total Equity	4 270 000	−2 039 000	437 000	3 466 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	22 000	0
Expenditure	445 000	1 555 000	2 178 000	32 000
Operating Profit	−445 000	−1 555 000	−2 156 000	−32 000
Financial Income	37 742 000	0	44 127 000	3 449 000
Financial Costs	988 000	921 000	0	44 000
Financial Balance	36 754 000	−921 000	44 127 000	3 405 000
Earnings Before Tax	36 309 000	−2 476 000	41 971 000	3 373 000
Tax	0	0	0	0
Net Income	36 309 000	−2 476 000	41 971 000	3 373 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	99 735 000	64 958 000	81 323 000	35 430 000
Total Current Assets	3 000	701 000	21 000	5 614 000
Total Assets	99 738 000	65 659 000	81 344 000	41 044 000
Total Retained Equity	4 240 000	−2 069 000	407 000	3 436 000
Total Equity	4 270 000	−2 039 000	437 000	3 466 000
Total Long-Term Debt	64 630 000	65 892 000	35 805 000	37 508 000
Total Current Debt	30 837 000	1 806 000	45 102 000	70 000
Total Equity and Debt	99 738 000	65 659 000	81 344 000	41 044 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	22 000	0
Revenue	0	0	22 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	10 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	1 555 000	2 178 000	32 000
Operating Profit	−445 000	−1 555 000	−2 156 000	−32 000
Financial Income	37 742 000	0	44 127 000	3 449 000
Financial Costs	988 000	921 000	0	44 000
Financial Balance	36 754 000	−921 000	44 127 000	3 405 000
Dividends	0	0	0	0
Net Income	36 309 000	−2 476 000	41 971 000	3 373 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 354 000	4 354 000	4 354 000	4 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 354 000	4 354 000	4 354 000	4 354 000
Total Fiancial Fixed Assets	95 381 000	60 604 000	76 969 000	31 077 000
Total Fixed Assets	99 735 000	64 958 000	81 323 000	35 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	201 000	0	2 000
Total Current Assets	3 000	701 000	21 000	5 614 000
Total Assets	99 738 000	65 659 000	81 344 000	41 044 000
Total Equity	4 270 000	−2 039 000	437 000	3 466 000
Short-Term Group Debt	30 000 000	0	45 000 000	0
Total Long-Term Debt	64 630 000	65 892 000	35 805 000	37 508 000
Creditors	137 000	2 000	71 000	67 000
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	700 000	1 804 000	27 000	2 000
Total Current Debt	30 837 000	1 806 000	45 102 000	70 000
Total Equity and Debt	99 738 000	65 659 000	81 344 000	41 044 000

Financial indicators	2021	2020	2019	2018
Return on Equity	850,33 %	121,43 %	9 604,35 %	97,32 %
Debt-to-Equity Ratio	15,14	−32,32	81,93	10,82
Operating Profit Margin	-	-	−9 800 %	-
Current Ratio	0	0,39	0	80,2
Quick Ratio	0	0,39	0	80,2
Equity Ratio	0,04	−0,03	0,01	0,08
Gross Profit Margin	-	-	100 %	-