SKI LINÅS BOLIGUTVIKLING AS

7037 TRONDHEIM

Finances

Return on Equity

125,55 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 032 000	−308 000	−66 000	−12 000
Total Assets	108 602 000	102 111 000	311 000	223 000
Total Equity	−822 000	210 000	19 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	216 000	75 000	81 000	16 000
Operating Profit	−216 000	−75 000	−81 000	−16 000
Financial Income	839 000	446 000	0	0
Financial Costs	1 946 000	765 000	5 000	0
Financial Balance	−1 107 000	−319 000	−5 000	0
Earnings Before Tax	−1 323 000	−395 000	−85 000	−16 000
Tax	−291 000	−87 000	−20 000	−3 000
Net Income	−1 032 000	−308 000	−66 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 698 000	57 916 000	4 000	3 000
Total Current Assets	50 904 000	44 195 000	307 000	219 000
Total Assets	108 602 000	102 111 000	311 000	223 000
Total Retained Equity	−1 418 000	−386 000	−78 000	−12 000
Total Equity	−822 000	210 000	19 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 424 000	101 901 000	293 000	205 000
Total Equity and Debt	108 602 000	102 111 000	311 000	223 000

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	216 000	75 000	81 000	16 000
Operating Profit	−216 000	−75 000	−81 000	−16 000
Financial Income	839 000	446 000	0	0
Financial Costs	1 946 000	765 000	5 000	0
Financial Balance	−1 107 000	−319 000	−5 000	0
Dividends	0	0	0	0
Net Income	−1 032 000	−308 000	−66 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	91 000	4 000	3 000
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	57 316 000	57 825 000	0	0
Total Fixed Assets	57 698 000	57 916 000	4 000	3 000
Stock	9 197 000	3 311 000	189 000	189 000
Total Investments	0	0	0	0
Cash, Bank	94 000	34 000	33 000	30 000
Total Current Assets	50 904 000	44 195 000	307 000	219 000
Total Assets	108 602 000	102 111 000	311 000	223 000
Total Equity	−822 000	210 000	19 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	293 000	399 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 051 000	61 422 000	287 000	205 000
Total Current Debt	109 424 000	101 901 000	293 000	205 000
Total Equity and Debt	108 602 000	102 111 000	311 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,55 %	−146,67 %	−347,37 %	−66,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,43	1,05	1,07
Quick Ratio	0,51	0,45	2,95	13,69
Equity Ratio	−0,01	0	0,06	0,08
Gross Profit Margin	-	-	-	-