SKI SENTRUM UTVIKLING S13 AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−124,76 %

Current Ratio

35,39

Debt-to-Equity Ratio

39,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	842 000	666 000	1 268 000	1 220 000
Net Income	−1 446 000	−683 000	−799 000	−910 000
Total Assets	47 301 000	40 133 000	33 805 000	27 788 000
Total Equity	1 159 000	2 605 000	3 288 000	4 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	842 000	666 000	1 268 000	1 220 000
Expenditure	2 177 000	634 000	1 564 000	1 848 000
Operating Profit	−1 335 000	32 000	−296 000	−627 000
Financial Income	937 000	814 000	594 000	247 000
Financial Costs	1 456 000	1 722 000	1 322 000	737 000
Financial Balance	−519 000	−908 000	−728 000	−490 000
Earnings Before Tax	−1 854 000	−875 000	−1 024 000	−1 118 000
Tax	−408 000	−193 000	−225 000	−208 000
Net Income	−1 446 000	−683 000	−799 000	−910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 205 000	36 077 000	31 922 000	24 993 000
Total Current Assets	5 096 000	4 057 000	1 883 000	2 795 000
Total Assets	47 301 000	40 133 000	33 805 000	27 788 000
Total Retained Equity	−943 000	503 000	1 186 000	1 985 000
Total Equity	1 159 000	2 605 000	3 288 000	4 086 000
Total Long-Term Debt	45 998 000	37 134 000	28 730 000	23 024 000
Total Current Debt	144 000	394 000	1 787 000	677 000
Total Equity and Debt	47 301 000	40 133 000	33 805 000	27 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 000	666 000	1 268 000	1 220 000
Other Income	0	0	0	0
Revenue	842 000	666 000	1 268 000	1 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	45 000	376 000
Impairment	0	0	0	0
Expenditure	2 177 000	634 000	1 564 000	1 848 000
Operating Profit	−1 335 000	32 000	−296 000	−627 000
Financial Income	937 000	814 000	594 000	247 000
Financial Costs	1 456 000	1 722 000	1 322 000	737 000
Financial Balance	−519 000	−908 000	−728 000	−490 000
Dividends	0	0	0	0
Net Income	−1 446 000	−683 000	−799 000	−910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	707 000	299 000	106 000	0
Real Eastate	22 086 000	17 677 000	16 121 000	15 981 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	42 000	42 000	42 000
Total Tangible Assets	22 128 000	17 719 000	16 163 000	16 023 000
Total Fiancial Fixed Assets	19 370 000	18 059 000	15 652 000	8 970 000
Total Fixed Assets	42 205 000	36 077 000	31 922 000	24 993 000
Stock	3 483 000	3 483 000	1 703 000	0
Total Investments	0	0	0	0
Cash, Bank	1 504 000	350 000	20 000	2 205 000
Total Current Assets	5 096 000	4 057 000	1 883 000	2 795 000
Total Assets	47 301 000	40 133 000	33 805 000	27 788 000
Total Equity	1 159 000	2 605 000	3 288 000	4 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 998 000	37 134 000	28 730 000	23 024 000
Creditors	21 000	326 000	143 000	121 000
Unpaid Taxes	3 000	0	23 000	73 000
Dividends	0	0	0	0
Other Current Debt	120 000	68 000	1 622 000	483 000
Total Current Debt	144 000	394 000	1 787 000	677 000
Total Equity and Debt	47 301 000	40 133 000	33 805 000	27 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,76 %	−26,22 %	−24,3 %	−22,27 %
Debt-to-Equity Ratio	39,69	14,25	8,74	5,63
Operating Profit Margin	−158,55 %	4,8 %	−23,34 %	−51,39 %
Current Ratio	35,39	10,3	1,05	4,13
Quick Ratio	−1,53	−1,31	22,42	4,13
Equity Ratio	0,02	0,06	0,1	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %