SKIGAARDEN UTVIKLING AP 7 AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

2 033,06 %

Current Ratio

0,26

Debt-to-Equity Ratio

12,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 284 000	20 276 000	16 042 000	104 800 000
Net Income	17 098 000	1 223 000	1 406 000	10 363 000
Total Assets	45 610 000	29 352 000	34 403 000	124 723 000
Total Equity	841 000	274 000	40 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 284 000	20 276 000	16 042 000	104 800 000
Expenditure	−21 053 000	18 429 000	14 249 000	91 512 000
Operating Profit	22 338 000	1 847 000	1 793 000	13 288 000
Financial Income	0	1 000	10 000	0
Financial Costs	418 000	280 000	1 000	4 000
Financial Balance	−418 000	−279 000	9 000	−4 000
Earnings Before Tax	21 920 000	1 568 000	1 803 000	13 284 000
Tax	4 822 000	345 000	397 000	2 921 000
Net Income	17 098 000	1 223 000	1 406 000	10 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 484 000	14 707 000	0	0
Total Current Assets	9 126 000	14 645 000	34 403 000	124 723 000
Total Assets	45 610 000	29 352 000	34 403 000	124 723 000
Total Retained Equity	801 000	234 000	0	0
Total Equity	841 000	274 000	40 000	40 000
Total Long-Term Debt	10 226 000	12 066 000	0	0
Total Current Debt	34 543 000	17 012 000	34 363 000	124 683 000
Total Equity and Debt	45 610 000	29 352 000	34 403 000	124 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 284 000	20 276 000	16 042 000	104 800 000
Other Income	0	0	0	0
Revenue	1 284 000	20 276 000	16 042 000	104 800 000
Cost of Goods Sold	−22 528 000	17 257 000	13 720 000	91 500 000
Salary Costs	0	0	0	0
Depreciation	751 000	300 000	0	0
Impairment	0	0	0	0
Expenditure	−21 053 000	18 429 000	14 249 000	91 512 000
Operating Profit	22 338 000	1 847 000	1 793 000	13 288 000
Financial Income	0	1 000	10 000	0
Financial Costs	418 000	280 000	1 000	4 000
Financial Balance	−418 000	−279 000	9 000	−4 000
Dividends	0	0	0	0
Net Income	17 098 000	1 223 000	1 406 000	10 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 484 000	14 707 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 484 000	14 707 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 484 000	14 707 000	0	0
Stock	3 000	0	33 092 000	22 906 000
Total Investments	0	0	0	0
Cash, Bank	7 000	4 000	26 000	517 000
Total Current Assets	9 126 000	14 645 000	34 403 000	124 723 000
Total Assets	45 610 000	29 352 000	34 403 000	124 723 000
Total Equity	841 000	274 000	40 000	40 000
Short-Term Group Debt	29 138 000	5 063 000	33 932 000	124 683 000
Total Long-Term Debt	10 226 000	12 066 000	0	0
Creditors	5 262 000	11 813 000	431 000	0
Unpaid Taxes	0	18 000	0	0
Dividends	0	0	0	0
Other Current Debt	143 000	118 000	0	0
Total Current Debt	34 543 000	17 012 000	34 363 000	124 683 000
Total Equity and Debt	45 610 000	29 352 000	34 403 000	124 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 033,06 %	446,35 %	3 515 %	25 907,5 %
Debt-to-Equity Ratio	12,16	44,04	0	0
Operating Profit Margin	1 739,72 %	9,11 %	11,18 %	12,68 %
Current Ratio	0,26	0,86	1	1
Quick Ratio	0,26	0,86	27,07	1,23
Equity Ratio	0,02	0,01	0	0
Gross Profit Margin	1 854,52 %	14,89 %	14,47 %	12,69 %