SKYLAND TRAMPOLINEPARK AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

430,89 %

Current Ratio

0,84

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 938 000	9 657 000	9 353 000	10 836 000
Net Income	2 232 000	9 000	1 031 000	991 000
Total Assets	8 411 000	8 152 000	9 089 000	4 139 000
Total Equity	518 000	647 000	437 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 938 000	9 657 000	9 353 000	10 836 000
Expenditure	8 974 000	9 568 000	8 016 000	6 087 000
Operating Profit	2 964 000	89 000	1 337 000	1 282 000
Financial Income	0	1 000	0	1 000
Financial Costs	94 000	79 000	15 000	12 000
Financial Balance	−94 000	−78 000	−15 000	−11 000
Earnings Before Tax	2 871 000	12 000	1 322 000	1 271 000
Tax	638 000	3 000	291 000	280 000
Net Income	2 232 000	9 000	1 031 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 285 000	3 986 000	2 935 000	2 034 000
Total Current Assets	5 125 000	4 167 000	6 154 000	2 106 000
Total Assets	8 411 000	8 152 000	9 089 000	4 139 000
Total Retained Equity	487 000	616 000	407 000	322 000
Total Equity	518 000	647 000	437 000	352 000
Total Long-Term Debt	1 776 000	2 905 000	3 081 000	1 605 000
Total Current Debt	6 116 000	4 600 000	5 572 000	2 182 000
Total Equity and Debt	8 411 000	8 152 000	9 089 000	4 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 451 000	8 381 000	5 825 000	7 369 000
Other Income	487 000	1 276 000	3 528 000	3 467 000
Revenue	11 938 000	9 657 000	9 353 000	10 836 000
Cost of Goods Sold	970 000	1 802 000	2 493 000	970 000
Salary Costs	3 524 000	3 104 000	2 663 000	2 908 000
Depreciation	1 040 000	1 124 000	572 000	429 000
Impairment	0	0	0	0
Expenditure	8 974 000	9 568 000	8 016 000	6 087 000
Operating Profit	2 964 000	89 000	1 337 000	1 282 000
Financial Income	0	1 000	0	1 000
Financial Costs	94 000	79 000	15 000	12 000
Financial Balance	−94 000	−78 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	2 232 000	9 000	1 031 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 030 000	3 911 000	2 860 000	1 959 000
Total Tangible Assets	3 030 000	3 911 000	2 860 000	1 959 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	3 285 000	3 986 000	2 935 000	2 034 000
Stock	425 000	170 000	212 000	1 295 000
Total Investments	0	0	0	0
Cash, Bank	1 216 000	927 000	2 499 000	579 000
Total Current Assets	5 125 000	4 167 000	6 154 000	2 106 000
Total Assets	8 411 000	8 152 000	9 089 000	4 139 000
Total Equity	518 000	647 000	437 000	352 000
Short-Term Group Debt	4 031 000	2 715 000	3 927 000	1 369 000
Total Long-Term Debt	1 776 000	2 905 000	3 081 000	1 605 000
Creditors	321 000	380 000	546 000	117 000
Unpaid Taxes	464 000	360 000	456 000	177 000
Dividends	0	0	0	0
Other Current Debt	1 300 000	1 058 000	641 000	520 000
Total Current Debt	6 116 000	4 600 000	5 572 000	2 182 000
Total Equity and Debt	8 411 000	8 152 000	9 089 000	4 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	430,89 %	1,39 %	235,93 %	281,53 %
Debt-to-Equity Ratio	3,43	4,49	7,05	4,56
Operating Profit Margin	24,83 %	0,92 %	14,29 %	11,83 %
Current Ratio	0,84	0,91	1,1	0,97
Quick Ratio	0,9	0,94	1,15	2,37
Equity Ratio	0,06	0,08	0,05	0,09
Gross Profit Margin	91,87 %	81,34 %	73,35 %	91,05 %