SKIGAARDEN AP 6.2 AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

−2 913,33 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−874 000	−349 000	−55 000	0
Total Assets	15 343 000	9 765 000	1 096 000	485 000
Total Equity	30 000	−319 000	30 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	163 000	82 000	70 000
Operating Profit	−163 000	−82 000	−70 000
Financial Income	0	0	0
Financial Costs	711 000	267 000	0
Financial Balance	−711 000	−267 000	0
Earnings Before Tax	−874 000	−349 000	−70 000
Tax	0	0	−15 000
Net Income	−874 000	−349 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 709 000	9 736 000	1 068 000	456 000
Total Current Assets	3 634 000	29 000	28 000	30 000
Total Assets	15 343 000	9 765 000	1 096 000	485 000
Total Retained Equity	0	−349 000	0	0
Total Equity	30 000	−319 000	30 000	30 000
Total Long-Term Debt	0	9 896 000	0	0
Total Current Debt	15 313 000	187 000	1 067 000	456 000
Total Equity and Debt	15 343 000	9 765 000	1 096 000	485 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	163 000	82 000	70 000
Operating Profit	−163 000	−82 000	−70 000
Financial Income	0	0	0
Financial Costs	711 000	267 000	0
Financial Balance	−711 000	−267 000	0
Dividends	0	0	0
Net Income	−874 000	−349 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	11 609 000	9 636 000	968 000	356 000
Fixtures	0	0	0	0
Total Tangible Assets	11 709 000	9 736 000	1 068 000	456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 709 000	9 736 000	1 068 000	456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	29 000	28 000	30 000
Total Current Assets	3 634 000	29 000	28 000	30 000
Total Assets	15 343 000	9 765 000	1 096 000	485 000
Total Equity	30 000	−319 000	30 000	30 000
Short-Term Group Debt	0	181 000	81 000	100 000
Total Long-Term Debt	0	9 896 000	0	0
Creditors	772 000	6 000	985 000	356 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	0	0	0
Total Current Debt	15 313 000	187 000	1 067 000	456 000
Total Equity and Debt	15 343 000	9 765 000	1 096 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 913,33 %	109,4 %	−183,33 %	0 %
Debt-to-Equity Ratio	0	−31,02	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,16	0,03	0,07
Quick Ratio	0,24	0,16	0,03	0,07
Equity Ratio	0	−0,03	0,03	0,06
Gross Profit Margin	-	-	-	-