SKI I SENTRUM N3 AS

3580 GEILO

Finances

Share Ownership

Return on Equity

24,58 %

Current Ratio

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−88 000	−109 000	−161 000	−23 000
Total Assets	477 000	241 000	70 000	41 000
Total Equity	−358 000	−270 000	−160 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	96 000	157 000	23 000
Operating Profit	−62 000	−96 000	−157 000	−23 000
Financial Income	0	0	0	0
Financial Costs	27 000	13 000	5 000	0
Financial Balance	−27 000	−13 000	−5 000	0
Earnings Before Tax	−88 000	−109 000	−161 000	−23 000
Tax	0	0	0	0
Net Income	−88 000	−109 000	−161 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	241 000	70 000	12 000
Total Current Assets	0	0	0	29 000
Total Assets	477 000	241 000	70 000	41 000
Total Retained Equity	−388 000	−300 000	−190 000	−23 000
Total Equity	−358 000	−270 000	−160 000	7 000
Total Long-Term Debt	656 000	483 000	208 000	0
Total Current Debt	179 000	27 000	22 000	34 000
Total Equity and Debt	477 000	241 000	70 000	41 000

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	62 000	96 000	157 000	23 000
Operating Profit	−62 000	−96 000	−157 000	−23 000
Financial Income	0	0	0	0
Financial Costs	27 000	13 000	5 000	0
Financial Balance	−27 000	−13 000	−5 000	0
Dividends	0	0	0	0
Net Income	−88 000	−109 000	−161 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	477 000	241 000	70 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	477 000	241 000	70 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	477 000	241 000	70 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	23 000
Total Current Assets	0	0	0	29 000
Total Assets	477 000	241 000	70 000	41 000
Total Equity	−358 000	−270 000	−160 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	483 000	208 000	0
Creditors	172 000	24 000	12 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	11 000	20 000
Total Current Debt	179 000	27 000	22 000	34 000
Total Equity and Debt	477 000	241 000	70 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,58 %	40,37 %	100,63 %	−328,57 %
Debt-to-Equity Ratio	−1,83	−1,79	−1,3	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,85
Quick Ratio	0	0	0	0,85
Equity Ratio	−0,75	−1,12	−2,29	0,17
Gross Profit Margin	-	-	-	-