SKISTREDET EIENDOM AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

792,06 %

Current Ratio

0,84

Debt-to-Equity Ratio

−65,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 718 000	2 091 000	1 763 000	2 005 000
Net Income	−1 695 000	17 000	0	−203 000
Total Assets	14 800 000	12 743 000	13 117 000	13 545 000
Total Equity	−214 000	1 482 000	1 465 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 718 000	2 091 000	1 763 000	2 005 000
Expenditure	4 155 000	1 855 000	1 437 000	1 827 000
Operating Profit	−1 437 000	235 000	326 000	178 000
Financial Income	164 000	48 000	8 000	0
Financial Costs	558 000	262 000	333 000	439 000
Financial Balance	−394 000	−214 000	−325 000	−439 000
Earnings Before Tax	−1 831 000	22 000	0	−261 000
Tax	−136 000	5 000	0	−57 000
Net Income	−1 695 000	17 000	0	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 947 000	12 297 000	11 967 000	11 669 000
Total Current Assets	853 000	446 000	1 150 000	1 876 000
Total Assets	14 800 000	12 743 000	13 117 000	13 545 000
Total Retained Equity	−1 615 000	80 000	63 000	63 000
Total Equity	−214 000	1 482 000	1 465 000	1 464 000
Total Long-Term Debt	14 000 000	10 637 000	11 251 000	11 839 000
Total Current Debt	1 014 000	623 000	402 000	242 000
Total Equity and Debt	14 800 000	12 743 000	13 117 000	13 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 000
Other Income	2 718 000	2 091 000	1 763 000	2 001 000
Revenue	2 718 000	2 091 000	1 763 000	2 005 000
Cost of Goods Sold	0	109 000	0	0
Salary Costs	0	0	0	0
Depreciation	259 000	249 000	242 000	241 000
Impairment	0	0	0	0
Expenditure	4 155 000	1 855 000	1 437 000	1 827 000
Operating Profit	−1 437 000	235 000	326 000	178 000
Financial Income	164 000	48 000	8 000	0
Financial Costs	558 000	262 000	333 000	439 000
Financial Balance	−394 000	−214 000	−325 000	−439 000
Dividends	0	0	0	0
Net Income	−1 695 000	17 000	0	−203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 948 000	11 183 000	11 418 000	11 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	28 000	41 000	54 000
Total Tangible Assets	10 998 000	11 211 000	11 459 000	11 669 000
Total Fiancial Fixed Assets	2 950 000	1 086 000	508 000	0
Total Fixed Assets	13 947 000	12 297 000	11 967 000	11 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	12 000	730 000	938 000
Total Current Assets	853 000	446 000	1 150 000	1 876 000
Total Assets	14 800 000	12 743 000	13 117 000	13 545 000
Total Equity	−214 000	1 482 000	1 465 000	1 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000 000	10 637 000	11 251 000	11 839 000
Creditors	521 000	349 000	113 000	91 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	492 000	274 000	278 000	151 000
Total Current Debt	1 014 000	623 000	402 000	242 000
Total Equity and Debt	14 800 000	12 743 000	13 117 000	13 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	792,06 %	1,15 %	0 %	−13,87 %
Debt-to-Equity Ratio	−65,42	7,18	7,68	8,09
Operating Profit Margin	−52,87 %	11,24 %	18,49 %	8,88 %
Current Ratio	0,84	0,72	2,86	7,75
Quick Ratio	0,84	0,72	2,86	7,75
Equity Ratio	−0,01	0,12	0,11	0,11
Gross Profit Margin	100 %	94,79 %	100 %	100 %