SKJÅK TURISTHEIM AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

69,1 %

Current Ratio

9,98

Debt-to-Equity Ratio

6,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	400 000	400 000	400 000
Net Income	322 000	48 000	25 000	29 000
Total Assets	3 820 000	4 468 000	4 581 000	4 700 000
Total Equity	466 000	1 016 000	968 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	400 000	400 000	400 000
Expenditure	234 000	223 000	231 000	231 000
Operating Profit	566 000	177 000	170 000	170 000
Financial Income	0	0	0	0
Financial Costs	141 000	104 000	127 000	129 000
Financial Balance	−141 000	−104 000	−127 000	−129 000
Earnings Before Tax	425 000	73 000	43 000	40 000
Tax	103 000	25 000	18 000	11 000
Net Income	322 000	48 000	25 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 793 000	3 872 000	4 002 000	4 106 000
Total Current Assets	1 028 000	595 000	579 000	593 000
Total Assets	3 820 000	4 468 000	4 581 000	4 700 000
Total Retained Equity	316 000	108 000	60 000	34 000
Total Equity	466 000	1 016 000	968 000	942 000
Total Long-Term Debt	3 252 000	3 426 000	3 596 000	3 746 000
Total Current Debt	103 000	26 000	18 000	11 000
Total Equity and Debt	3 820 000	4 468 000	4 581 000	4 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	400 000	400 000	400 000
Revenue	800 000	400 000	400 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	234 000	223 000	231 000	231 000
Operating Profit	566 000	177 000	170 000	170 000
Financial Income	0	0	0	0
Financial Costs	141 000	104 000	127 000	129 000
Financial Balance	−141 000	−104 000	−127 000	−129 000
Dividends	0	0	0	0
Net Income	322 000	48 000	25 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 317 000	2 317 000	2 317 000	2 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 793 000	2 897 000	3 002 000	3 106 000
Total Fiancial Fixed Assets	0	975 000	1 000 000	1 000 000
Total Fixed Assets	2 793 000	3 872 000	4 002 000	4 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	79 000	52 000	31 000
Total Current Assets	1 028 000	595 000	579 000	593 000
Total Assets	3 820 000	4 468 000	4 581 000	4 700 000
Total Equity	466 000	1 016 000	968 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 252 000	3 426 000	3 596 000	3 746 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	103 000	26 000	18 000	11 000
Total Equity and Debt	3 820 000	4 468 000	4 581 000	4 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,1 %	4,72 %	2,58 %	3,08 %
Debt-to-Equity Ratio	6,98	3,37	3,71	3,98
Operating Profit Margin	70,75 %	44,25 %	42,5 %	42,5 %
Current Ratio	9,98	22,88	32,17	53,91
Quick Ratio	9,98	22,88	32,17	53,91
Equity Ratio	0,12	0,23	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %