SKI I SENTRUM AS

3580 GEILO

Finances

Share Ownership

Return on Equity

17,44 %

Current Ratio

2,85

Debt-to-Equity Ratio

−4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−257 000	−355 000	−792 000	−95 000
Total Assets	4 845 000	1 549 000	431 000	151 000
Total Equity	−1 474 000	−1 217 000	−863 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	284 000	767 000	95 000
Operating Profit	−74 000	−284 000	−767 000	−95 000
Financial Income	0	0	1 000	0
Financial Costs	183 000	71 000	26 000	0
Financial Balance	−183 000	−71 000	−25 000	0
Earnings Before Tax	−257 000	−355 000	−792 000	−95 000
Tax	0	0	0	0
Net Income	−257 000	−355 000	−792 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 163 000	1 520 000	431 000	86 000
Total Current Assets	682 000	29 000	0	66 000
Total Assets	4 845 000	1 549 000	431 000	151 000
Total Retained Equity	−1 504 000	−1 247 000	−893 000	−95 000
Total Equity	−1 474 000	−1 217 000	−863 000	−65 000
Total Long-Term Debt	6 080 000	2 627 000	1 168 000	80 000
Total Current Debt	239 000	139 000	126 000	137 000
Total Equity and Debt	4 845 000	1 549 000	431 000	151 000

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	74 000	284 000	767 000	95 000
Operating Profit	−74 000	−284 000	−767 000	−95 000
Financial Income	0	0	1 000	0
Financial Costs	183 000	71 000	26 000	0
Financial Balance	−183 000	−71 000	−25 000	0
Dividends	0	0	0	0
Net Income	−257 000	−355 000	−792 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 163 000	1 520 000	431 000	86 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 163 000	1 520 000	431 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 163 000	1 520 000	431 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	682 000	29 000	0	66 000
Total Assets	4 845 000	1 549 000	431 000	151 000
Total Equity	−1 474 000	−1 217 000	−863 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 080 000	2 627 000	1 168 000	80 000
Creditors	185 000	124 000	63 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	16 000	63 000	6 000
Total Current Debt	239 000	139 000	126 000	137 000
Total Equity and Debt	4 845 000	1 549 000	431 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	29,17 %	91,77 %	146,15 %
Debt-to-Equity Ratio	−4,12	−2,16	−1,35	−1,23
Operating Profit Margin	-	-	-	-
Current Ratio	2,85	0,21	0	0,48
Quick Ratio	2,85	0,21	0	0,48
Equity Ratio	−0,3	−0,79	−2	−0,43
Gross Profit Margin	-	-	-	-