SKI BOLIG & NÆRINGSUTVIKLING III AS

0250 OSLO

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

15,91

Debt-to-Equity Ratio

−22,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−822 000	−6 098 000	−6 529 000	4 158 000
Total Assets	211 336 000	60 840 000	48 999 000	52 432 000
Total Equity	−9 266 000	−8 444 000	−2 346 000	4 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	778 000	5 991 000	63 000	0
Operating Profit	−778 000	−5 990 000	−7 515 000	0
Financial Income	65 000	0	0	0
Financial Costs	341 000	1 828 000	855 000	0
Financial Balance	−276 000	−1 828 000	−855 000	0
Earnings Before Tax	−1 054 000	−7 818 000	−8 370 000	0
Tax	−232 000	−1 720 000	−1 841 000	−4 158 000
Net Income	−822 000	−6 098 000	−6 529 000	4 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 239 000	0	0	0
Total Current Assets	196 097 000	60 840 000	48 999 000	52 432 000
Total Assets	211 336 000	60 840 000	48 999 000	52 432 000
Total Retained Equity	−9 296 000	−8 474 000	−2 376 000	4 153 000
Total Equity	−9 266 000	−8 444 000	−2 346 000	4 183 000
Total Long-Term Debt	208 278 000	61 644 000	50 341 000	3 693 000
Total Current Debt	12 324 000	7 640 000	1 003 000	44 556 000
Total Equity and Debt	211 336 000	60 840 000	48 999 000	52 432 000

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	1 501 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	778 000	5 991 000	63 000	0
Operating Profit	−778 000	−5 990 000	−7 515 000	0
Financial Income	65 000	0	0	0
Financial Costs	341 000	1 828 000	855 000	0
Financial Balance	−276 000	−1 828 000	−855 000	0
Dividends	0	0	0	0
Net Income	−822 000	−6 098 000	−6 529 000	4 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	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	15 138 000	0	0	0
Total Fixed Assets	15 239 000	0	0	0
Stock	193 007 000	59 273 000	48 157 000	52 432 000
Total Investments	0	0	0	0
Cash, Bank	3 090 000	1 567 000	841 000	0
Total Current Assets	196 097 000	60 840 000	48 999 000	52 432 000
Total Assets	211 336 000	60 840 000	48 999 000	52 432 000
Total Equity	−9 266 000	−8 444 000	−2 346 000	4 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 278 000	61 644 000	50 341 000	3 693 000
Creditors	9 088 000	7 444 000	705 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 236 000	196 000	298 000	44 556 000
Total Current Debt	12 324 000	7 640 000	1 003 000	44 556 000
Total Equity and Debt	211 336 000	60 840 000	48 999 000	52 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	72,22 %	278,3 %	99,4 %
Debt-to-Equity Ratio	−22,48	−7,3	−21,46	0,88
Operating Profit Margin	-	-	-	-
Current Ratio	15,91	7,96	48,85	1,18
Quick Ratio	−1,09	−1,18	−1,04	−6,66
Equity Ratio	−0,04	−0,14	−0,05	0,08
Gross Profit Margin	-	-	-	-