SKIGAARDEN UTVIKLING AP 5 AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

11 875 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 425 000	109 400 000	105 666 000	49 300 000
Net Income	29 925 000	−688 000	14 813 000	8 482 000
Total Assets	117 973 000	156 189 000	193 672 000	65 693 000
Total Equity	252 000	−648 000	41 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 425 000	109 400 000	105 666 000	49 300 000
Expenditure	−22 714 000	103 187 000	81 760 000	37 757 000
Operating Profit	42 140 000	6 214 000	23 905 000	11 544 000
Financial Income	1 000	0	0	0
Financial Costs	3 974 000	6 902 000	4 909 000	671 000
Financial Balance	−3 973 000	−6 902 000	−4 909 000	−671 000
Earnings Before Tax	38 166 000	−688 000	18 996 000	10 873 000
Tax	8 241 000	0	4 184 000	2 391 000
Net Income	29 925 000	−688 000	14 813 000	8 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 262 000	201 000	302 000	402 000
Total Current Assets	100 710 000	155 987 000	193 370 000	65 291 000
Total Assets	117 973 000	156 189 000	193 672 000	65 693 000
Total Retained Equity	212 000	−688 000	1 000	0
Total Equity	252 000	−648 000	41 000	40 000
Total Long-Term Debt	54 000	0	0	0
Total Current Debt	117 667 000	156 836 000	193 631 000	65 653 000
Total Equity and Debt	117 973 000	156 189 000	193 672 000	65 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 425 000	109 400 000	105 666 000	49 300 000
Other Income	0	0	0	0
Revenue	19 425 000	109 400 000	105 666 000	49 300 000
Cost of Goods Sold	−26 228 000	102 739 000	81 510 000	35 800 000
Salary Costs	2 212 000	0	0	0
Depreciation	451 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	−22 714 000	103 187 000	81 760 000	37 757 000
Operating Profit	42 140 000	6 214 000	23 905 000	11 544 000
Financial Income	1 000	0	0	0
Financial Costs	3 974 000	6 902 000	4 909 000	671 000
Financial Balance	−3 973 000	−6 902 000	−4 909 000	−671 000
Dividends	0	0	0	0
Net Income	29 925 000	−688 000	14 813 000	8 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 162 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	201 000	302 000	402 000
Total Tangible Assets	17 262 000	201 000	302 000	402 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 262 000	201 000	302 000	402 000
Stock	41 804 000	18 834 000	31 850 000	15 987 000
Total Investments	0	0	0	0
Cash, Bank	13 000	1 747 000	4 000	3 000
Total Current Assets	100 710 000	155 987 000	193 370 000	65 291 000
Total Assets	117 973 000	156 189 000	193 672 000	65 693 000
Total Equity	252 000	−648 000	41 000	40 000
Short-Term Group Debt	42 175 000	18 918 000	25 496 000	13 381 000
Total Long-Term Debt	54 000	0	0	0
Creditors	2 068 000	14 884 000	9 221 000	0
Unpaid Taxes	36 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 200 000	12 200 000	12 200 000
Total Current Debt	117 667 000	156 836 000	193 631 000	65 653 000
Total Equity and Debt	117 973 000	156 189 000	193 672 000	65 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 875 %	106,17 %	36 129,27 %	21 205 %
Debt-to-Equity Ratio	0,21	−0	0	0
Operating Profit Margin	216,94 %	5,68 %	22,62 %	23,42 %
Current Ratio	0,86	0,99	1	0,99
Quick Ratio	1,33	1,13	1,2	1,31
Equity Ratio	0	−0	0	0
Gross Profit Margin	235,02 %	6,09 %	22,86 %	27,38 %