SKI PANORAMA KS

0275 OSLO

Finances

Return on Equity

0,65 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	255 000	287 000	−570 000	−1 520 000
Total Assets	63 794 000	63 365 000	59 209 000	54 100 000
Total Equity	39 174 000	38 919 000	34 132 000	30 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	143 000	185 000	174 000	721 000
Operating Profit	−143 000	−185 000	−174 000	−721 000
Financial Income	1 285 000	1 005 000	246 000	63 000
Financial Costs	887 000	532 000	642 000	863 000
Financial Balance	398 000	473 000	−396 000	−800 000
Earnings Before Tax	255 000	287 000	−570 000	−1 520 000
Tax	0	0	0	0
Net Income	255 000	287 000	−570 000	−1 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 509 000	61 224 000	57 219 000	53 973 000
Total Current Assets	1 285 000	2 141 000	1 990 000	127 000
Total Assets	63 794 000	63 365 000	59 209 000	54 100 000
Total Retained Equity	−1 548 000	−1 803 000	−2 091 000	−1 520 000
Total Equity	39 174 000	38 919 000	34 132 000	30 980 000
Total Long-Term Debt	24 350 000	24 350 000	25 000 000	23 000 000
Total Current Debt	270 000	96 000	78 000	121 000
Total Equity and Debt	63 794 000	63 365 000	59 209 000	54 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	185 000	174 000	721 000
Operating Profit	−143 000	−185 000	−174 000	−721 000
Financial Income	1 285 000	1 005 000	246 000	63 000
Financial Costs	887 000	532 000	642 000	863 000
Financial Balance	398 000	473 000	−396 000	−800 000
Dividends	0	0	0	0
Net Income	255 000	287 000	−570 000	−1 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	62 509 000	61 224 000	57 219 000	53 973 000
Total Fixed Assets	62 509 000	61 224 000	57 219 000	53 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 285 000	2 141 000	1 990 000	127 000
Total Current Assets	1 285 000	2 141 000	1 990 000	127 000
Total Assets	63 794 000	63 365 000	59 209 000	54 100 000
Total Equity	39 174 000	38 919 000	34 132 000	30 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 350 000	24 350 000	25 000 000	23 000 000
Creditors	5 000	17 000	5 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	79 000	73 000	106 000
Total Current Debt	270 000	96 000	78 000	121 000
Total Equity and Debt	63 794 000	63 365 000	59 209 000	54 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	0,74 %	−1,67 %	−4,91 %
Debt-to-Equity Ratio	0,62	0,63	0,73	0,74
Operating Profit Margin	-	-	-	-
Current Ratio	4,76	22,3	25,51	1,05
Quick Ratio	4,76	22,3	25,51	1,05
Equity Ratio	0,61	0,61	0,58	0,57
Gross Profit Margin	-	-	-	-