SKICLUB PARTNER AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

21,75 %

Current Ratio

2,05

Debt-to-Equity Ratio

−5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	265 000	162 000	110 000
Net Income	−226 000	−157 000	−446 000	−245 000
Total Assets	4 763 000	4 796 000	4 889 000	4 977 000
Total Equity	−1 039 000	−813 000	−656 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	265 000	162 000	110 000
Expenditure	295 000	254 000	245 000	163 000
Operating Profit	−20 000	10 000	−83 000	−53 000
Financial Income	0	0	0	0
Financial Costs	206 000	167 000	363 000	194 000
Financial Balance	−206 000	−167 000	−363 000	−194 000
Earnings Before Tax	−226 000	−157 000	−446 000	−247 000
Tax	0	0	0	−2 000
Net Income	−226 000	−157 000	−446 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 718 000	4 729 000	4 860 000	4 894 000
Total Current Assets	45 000	67 000	29 000	83 000
Total Assets	4 763 000	4 796 000	4 889 000	4 977 000
Total Retained Equity	−1 056 000	−830 000	−673 000	−227 000
Total Equity	−1 039 000	−813 000	−656 000	−210 000
Total Long-Term Debt	5 780 000	5 574 000	5 496 000	5 174 000
Total Current Debt	22 000	35 000	49 000	12 000
Total Equity and Debt	4 763 000	4 796 000	4 889 000	4 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	276 000	265 000	162 000	110 000
Other Income	0	0	0	0
Revenue	276 000	265 000	162 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	67 000	67 000	66 000
Impairment	0	0	0	0
Expenditure	295 000	254 000	245 000	163 000
Operating Profit	−20 000	10 000	−83 000	−53 000
Financial Income	0	0	0	0
Financial Costs	206 000	167 000	363 000	194 000
Financial Balance	−206 000	−167 000	−363 000	−194 000
Dividends	0	0	0	0
Net Income	−226 000	−157 000	−446 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 596 000	4 595 000	4 649 000	4 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	135 000	148 000	162 000
Total Tangible Assets	4 718 000	4 729 000	4 797 000	4 864 000
Total Fiancial Fixed Assets	0	0	63 000	30 000
Total Fixed Assets	4 718 000	4 729 000	4 860 000	4 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	60 000	29 000	0
Total Current Assets	45 000	67 000	29 000	83 000
Total Assets	4 763 000	4 796 000	4 889 000	4 977 000
Total Equity	−1 039 000	−813 000	−656 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 780 000	5 574 000	5 496 000	5 174 000
Creditors	22 000	34 000	11 000	10 000
Unpaid Taxes	0	0	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	33 000	0
Total Current Debt	22 000	35 000	49 000	12 000
Total Equity and Debt	4 763 000	4 796 000	4 889 000	4 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,75 %	19,31 %	67,99 %	116,67 %
Debt-to-Equity Ratio	−5,56	−6,86	−8,38	−24,64
Operating Profit Margin	−7,25 %	3,77 %	−51,23 %	−48,18 %
Current Ratio	2,05	1,91	0,59	6,92
Quick Ratio	2,05	1,91	0,59	6,92
Equity Ratio	−0,22	−0,17	−0,13	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %