company

SKI TÅRN M22 BORETTSLAG

1423 SKI

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

24,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 316 000	405 000	0
Net Income	190 000	192 000	2 958 000	−2 595 000
Total Assets	182 716 000	182 542 000	182 434 000	88 904 000
Total Equity	182 677 000	182 487 000	182 295 000	−161 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 316 000	405 000	0
Expenditure	1 317 000	1 127 000	44 000	0
Operating Profit	180 000	189 000	361 000	0
Financial Income	10 000	3 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	1 000	1 000
Earnings Before Tax	190 000	192 000	362 000	1 000
Tax	0	0	−2 596 000	2 596 000
Net Income	190 000	192 000	2 958 000	−2 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 727 000	181 727 000	181 727 000	0
Total Current Assets	989 000	815 000	707 000	88 904 000
Total Assets	182 716 000	182 542 000	182 434 000	88 904 000
Total Retained Equity	182 482 000	182 292 000	182 100 000	−161 640 000
Total Equity	182 677 000	182 487 000	182 295 000	−161 445 000
Total Long-Term Debt	0	0	0	2 596 000
Total Current Debt	40 000	55 000	139 000	247 753 000
Total Equity and Debt	182 716 000	182 542 000	182 434 000	88 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	840 000	136 000	0
Other Income	531 000	476 000	269 000	0
Revenue	1 497 000	1 316 000	405 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 317 000	1 127 000	44 000	0
Operating Profit	180 000	189 000	361 000	0
Financial Income	10 000	3 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	190 000	192 000	2 958 000	−2 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 727 000	181 727 000	181 727 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	181 727 000	181 727 000	181 727 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 727 000	181 727 000	181 727 000	0
Stock	0	0	0	88 670 000
Total Investments	266 000	163 000	0	0
Cash, Bank	724 000	468 000	524 000	215 000
Total Current Assets	989 000	815 000	707 000	88 904 000
Total Assets	182 716 000	182 542 000	182 434 000	88 904 000
Total Equity	182 677 000	182 487 000	182 295 000	−161 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 596 000
Creditors	19 000	11 000	92 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	44 000	47 000	247 753 000
Total Current Debt	40 000	55 000	139 000	247 753 000
Total Equity and Debt	182 716 000	182 542 000	182 434 000	88 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	0,11 %	1,62 %	1,61 %
Debt-to-Equity Ratio	0	0	0	−0,02
Operating Profit Margin	12,02 %	14,36 %	89,14 %	-
Current Ratio	24,73	14,82	5,09	0,36
Quick Ratio	24,73	14,82	5,09	0,56
Equity Ratio	1	1	1	−1,82
Gross Profit Margin	100 %	100 %	100 %	-

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