SKORHAUGÅSEN AS

1400 SKI

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

4,37

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	272 000	257 000	259 000
Net Income	−70 000	−30 000	−47 000	−219 000
Total Assets	11 636 000	11 671 000	11 469 000	11 309 000
Total Equity	5 637 000	5 707 000	5 737 000	5 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	272 000	257 000	259 000
Expenditure	119 000	103 000	116 000	279 000
Operating Profit	133 000	169 000	141 000	−20 000
Financial Income	16 000	12 000	6 000	0
Financial Costs	239 000	220 000	207 000	261 000
Financial Balance	−223 000	−208 000	−201 000	−261 000
Earnings Before Tax	−89 000	−39 000	−60 000	−281 000
Tax	−20 000	−9 000	−13 000	−62 000
Net Income	−70 000	−30 000	−47 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 305 000	11 259 000	11 251 000	11 238 000
Total Current Assets	332 000	412 000	218 000	71 000
Total Assets	11 636 000	11 671 000	11 469 000	11 309 000
Total Retained Equity	−367 000	−298 000	−267 000	−221 000
Total Equity	5 637 000	5 707 000	5 737 000	5 784 000
Total Long-Term Debt	5 923 000	5 875 000	5 655 000	5 448 000
Total Current Debt	76 000	90 000	77 000	77 000
Total Equity and Debt	11 636 000	11 671 000	11 469 000	11 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	272 000	257 000	259 000
Other Income	0	0	0	0
Revenue	253 000	272 000	257 000	259 000
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	119 000	103 000	116 000	279 000
Operating Profit	133 000	169 000	141 000	−20 000
Financial Income	16 000	12 000	6 000	0
Financial Costs	239 000	220 000	207 000	261 000
Financial Balance	−223 000	−208 000	−201 000	−261 000
Dividends	0	0	0	0
Net Income	−70 000	−30 000	−47 000	−219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	84 000	75 000	62 000
Real Eastate	11 201 000	11 175 000	11 175 000	11 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 201 000	11 175 000	11 175 000	11 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 305 000	11 259 000	11 251 000	11 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	71 000
Total Current Assets	332 000	412 000	218 000	71 000
Total Assets	11 636 000	11 671 000	11 469 000	11 309 000
Total Equity	5 637 000	5 707 000	5 737 000	5 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 923 000	5 875 000	5 655 000	5 448 000
Creditors	13 000	25 000	13 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	65 000	65 000	65 000
Total Current Debt	76 000	90 000	77 000	77 000
Total Equity and Debt	11 636 000	11 671 000	11 469 000	11 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	−0,53 %	−0,82 %	−3,79 %
Debt-to-Equity Ratio	1,05	1,03	0,99	0,94
Operating Profit Margin	52,57 %	62,13 %	54,86 %	−7,72 %
Current Ratio	4,37	4,58	2,83	0,92
Quick Ratio	4,37	4,58	2,83	0,92
Equity Ratio	0,48	0,49	0,5	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %