SKI SENTRUM UTVIKLING AS

0191 OSLO

Finances

Return on Equity

−0,67 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−805 000	−2 608 000	−2 849 000	−3 132 000
Total Assets	324 733 000	295 203 000	293 486 000	277 450 000
Total Equity	119 351 000	105 150 000	107 758 000	89 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	208 000	109 000	1 013 000	141 000
Operating Profit	−208 000	−109 000	−1 013 000	−141 000
Financial Income	7 907 000	2 331 000	1 465 000	821 000
Financial Costs	8 731 000	5 566 000	4 104 000	4 696 000
Financial Balance	−824 000	−3 235 000	−2 639 000	−3 875 000
Earnings Before Tax	−1 032 000	−3 343 000	−3 652 000	−4 015 000
Tax	−227 000	−736 000	−803 000	−883 000
Net Income	−805 000	−2 608 000	−2 849 000	−3 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 179 000	295 151 000	278 301 000	267 289 000
Total Current Assets	4 553 000	52 000	15 184 000	10 161 000
Total Assets	324 733 000	295 203 000	293 486 000	277 450 000
Total Retained Equity	0	0	0	0
Total Equity	119 351 000	105 150 000	107 758 000	89 406 000
Total Long-Term Debt	202 500 000	190 006 000	185 000 000	135 000 000
Total Current Debt	2 881 000	47 000	728 000	53 043 000
Total Equity and Debt	324 733 000	295 203 000	293 486 000	277 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	208 000	109 000	1 013 000	141 000
Operating Profit	−208 000	−109 000	−1 013 000	−141 000
Financial Income	7 907 000	2 331 000	1 465 000	821 000
Financial Costs	8 731 000	5 566 000	4 104 000	4 696 000
Financial Balance	−824 000	−3 235 000	−2 639 000	−3 875 000
Dividends	0	0	0	0
Net Income	−805 000	−2 608 000	−2 849 000	−3 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 674 000	6 447 000	5 712 000	4 909 000
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	313 505 000	288 704 000	272 589 000	262 380 000
Total Fixed Assets	320 179 000	295 151 000	278 301 000	267 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 553 000	52 000	15 184 000	10 161 000
Total Current Assets	4 553 000	52 000	15 184 000	10 161 000
Total Assets	324 733 000	295 203 000	293 486 000	277 450 000
Total Equity	119 351 000	105 150 000	107 758 000	89 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 500 000	190 006 000	185 000 000	135 000 000
Creditors	0	11 000	696 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 881 000	36 000	32 000	53 020 000
Total Current Debt	2 881 000	47 000	728 000	53 043 000
Total Equity and Debt	324 733 000	295 203 000	293 486 000	277 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	−2,48 %	−2,64 %	−3,5 %
Debt-to-Equity Ratio	1,7	1,81	1,72	1,51
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	1,11	20,86	0,19
Quick Ratio	1,58	1,11	20,86	0,19
Equity Ratio	0,37	0,36	0,37	0,32
Gross Profit Margin	-	-	-	-