SKILLEVOLLEN IS & TENNIS AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

0,05

Debt-to-Equity Ratio

−4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	359 000	281 000	340 000
Net Income	−262 000	−550 000	−705 000	−645 000
Total Assets	8 477 000	8 812 000	9 140 000	10 007 000
Total Equity	−2 676 000	−2 408 000	−1 858 000	−1 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	359 000	281 000	340 000
Expenditure	353 000	341 000	376 000	398 000
Operating Profit	89 000	18 000	−95 000	−58 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	355 000	571 000	614 000	592 000
Financial Balance	−352 000	−568 000	−610 000	−587 000
Earnings Before Tax	−262 000	−550 000	−705 000	−645 000
Tax	0	0	0	0
Net Income	−262 000	−550 000	−705 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 463 000	8 691 000	8 918 000	9 146 000
Total Current Assets	14 000	121 000	222 000	861 000
Total Assets	8 477 000	8 812 000	9 140 000	10 007 000
Total Retained Equity	−2 712 000	−2 438 000	−1 889 000	−1 183 000
Total Equity	−2 676 000	−2 408 000	−1 858 000	−1 153 000
Total Long-Term Debt	10 851 000	10 989 000	10 946 000	11 100 000
Total Current Debt	302 000	231 000	52 000	60 000
Total Equity and Debt	8 477 000	8 812 000	9 140 000	10 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	89 000	31 000	90 000
Other Income	84 000	270 000	250 000	250 000
Revenue	442 000	359 000	281 000	340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	228 000	228 000	228 000	228 000
Impairment	0	0	0	0
Expenditure	353 000	341 000	376 000	398 000
Operating Profit	89 000	18 000	−95 000	−58 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	355 000	571 000	614 000	592 000
Financial Balance	−352 000	−568 000	−610 000	−587 000
Dividends	0	0	0	0
Net Income	−262 000	−550 000	−705 000	−645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 463 000	8 691 000	8 918 000	9 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 463 000	8 691 000	8 918 000	9 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 463 000	8 691 000	8 918 000	9 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	104 000	199 000	848 000
Total Current Assets	14 000	121 000	222 000	861 000
Total Assets	8 477 000	8 812 000	9 140 000	10 007 000
Total Equity	−2 676 000	−2 408 000	−1 858 000	−1 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 851 000	10 989 000	10 946 000	11 100 000
Creditors	0	0	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	301 000	231 000	51 000	55 000
Total Current Debt	302 000	231 000	52 000	60 000
Total Equity and Debt	8 477 000	8 812 000	9 140 000	10 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	22,84 %	37,94 %	55,94 %
Debt-to-Equity Ratio	−4,05	−4,56	−5,89	−9,63
Operating Profit Margin	20,14 %	5,01 %	−33,81 %	−17,06 %
Current Ratio	0,05	0,52	4,27	14,35
Quick Ratio	0,05	0,52	4,27	14,35
Equity Ratio	−0,32	−0,27	−0,2	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %