SKIGAARDEN UTVIKLING AP 4 AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

10 750 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	76 800 000	0	0
Net Income	4 300 000	−1 896 000	−301 000
Total Assets	105 361 000	41 246 000	5 574 000
Total Equity	40 000	−2 162 000	−261 000

Income (NOK)	2022	2021	2020
Revenue	76 800 000	0	0
Expenditure	68 426 000	77 000	1 000
Operating Profit	8 374 000	−77 000	−1 000
Financial Income	0	0	0
Financial Costs	3 483 000	1 819 000	300 000
Financial Balance	−3 483 000	−1 819 000	−300 000
Earnings Before Tax	4 891 000	−1 896 000	−301 000
Tax	592 000	0	0
Net Income	4 300 000	−1 896 000	−301 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	105 361 000	41 246 000	5 574 000
Total Assets	105 361 000	41 246 000	5 574 000
Total Retained Equity	0	−2 202 000	−301 000
Total Equity	40 000	−2 162 000	−261 000
Total Long-Term Debt	0	0	0
Total Current Debt	105 321 000	43 408 000	5 835 000
Total Equity and Debt	105 361 000	41 246 000	5 574 000

Cash flow (NOK)	2022	2021	2020
Sales Income	76 800 000	0	0
Other Income	0	0	0
Revenue	76 800 000	0	0
Cost of Goods Sold	66 000 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	68 426 000	77 000	1 000
Operating Profit	8 374 000	−77 000	−1 000
Financial Income	0	0	0
Financial Costs	3 483 000	1 819 000	300 000
Financial Balance	−3 483 000	−1 819 000	−300 000
Dividends	0	0	0
Net Income	4 300 000	−1 896 000	−301 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 625 000	14 976 000	2 534 000
Total Investments	0	0	0
Cash, Bank	3 000	3 060 000	40 000
Total Current Assets	105 361 000	41 246 000	5 574 000
Total Assets	105 361 000	41 246 000	5 574 000
Total Equity	40 000	−2 162 000	−261 000
Short-Term Group Debt	3 177 000	0	0
Total Long-Term Debt	0	0	0
Creditors	780 000	0	70 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 100 000	0	0
Total Current Debt	105 321 000	43 408 000	5 835 000
Total Equity and Debt	105 361 000	41 246 000	5 574 000

Financial indicators	2022	2021	2020
Return on Equity	10 750 %	87,7 %	115,33 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	10,9 %	-	-
Current Ratio	1	0,95	0,96
Quick Ratio	1,03	1,45	1,69
Equity Ratio	0	−0,05	−0,05
Gross Profit Margin	14,06 %	-	-