SKITORGET APARTMENTS AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

32,94

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	627 000	798 000	1 457 000
Net Income	250 000	130 000	190 000	473 000
Total Assets	16 119 000	3 856 000	3 968 000	4 359 000
Total Equity	3 555 000	3 515 000	3 510 000	3 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	627 000	798 000	1 457 000
Expenditure	944 000	460 000	556 000	853 000
Operating Profit	745 000	167 000	242 000	604 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	425 000	1 000	0	0
Financial Balance	−425 000	0	1 000	1 000
Earnings Before Tax	320 000	167 000	243 000	605 000
Tax	70 000	37 000	54 000	132 000
Net Income	250 000	130 000	190 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 174 000	3 200 000	3 300 000	3 420 000
Total Current Assets	12 946 000	656 000	668 000	939 000
Total Assets	16 119 000	3 856 000	3 968 000	4 359 000
Total Retained Equity	55 000	15 000	10 000	77 000
Total Equity	3 555 000	3 515 000	3 510 000	3 577 000
Total Long-Term Debt	12 172 000	161 000	149 000	139 000
Total Current Debt	393 000	180 000	308 000	643 000
Total Equity and Debt	16 119 000	3 856 000	3 968 000	4 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 689 000	627 000	798 000	1 457 000
Revenue	1 689 000	627 000	798 000	1 457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	944 000	460 000	556 000	853 000
Operating Profit	745 000	167 000	242 000	604 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	425 000	1 000	0	0
Financial Balance	−425 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	250 000	130 000	190 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 174 000	3 200 000	3 300 000	3 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 174 000	3 200 000	3 300 000	3 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 174 000	3 200 000	3 300 000	3 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	730 000	99 000	183 000	293 000
Total Current Assets	12 946 000	656 000	668 000	939 000
Total Assets	16 119 000	3 856 000	3 968 000	4 359 000
Total Equity	3 555 000	3 515 000	3 510 000	3 577 000
Short-Term Group Debt	270 000	150 000	300 000	500 000
Total Long-Term Debt	12 172 000	161 000	149 000	139 000
Creditors	23 000	25 000	8 000	135 000
Unpaid Taxes	18 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	0	0	0
Total Current Debt	393 000	180 000	308 000	643 000
Total Equity and Debt	16 119 000	3 856 000	3 968 000	4 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	3,7 %	5,41 %	13,22 %
Debt-to-Equity Ratio	3,42	0,05	0,04	0,04
Operating Profit Margin	44,11 %	26,63 %	30,33 %	41,46 %
Current Ratio	32,94	3,64	2,17	1,46
Quick Ratio	32,94	3,64	2,17	1,46
Equity Ratio	0,22	0,91	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %