SØRÅSVEIEN UTVIKLING AS

1424 SKI

Finances

Share Ownership

Return on Equity

−321,74 %

Current Ratio

84,57

Debt-to-Equity Ratio

358,72

Key figures (NOK)	2022	2021	2020
Revenue	473 000	330 000	84 000
Net Income	−222 000	−30 000	−64 000
Total Assets	25 118 000	16 491 000	16 489 000
Total Equity	69 000	291 000	320 000

Income (NOK)	2022	2021	2020
Revenue	473 000	330 000	84 000
Expenditure	253 000	153 000	127 000
Operating Profit	220 000	177 000	−43 000
Financial Income	0	0	0
Financial Costs	442 000	207 000	21 000
Financial Balance	−442 000	−207 000	−21 000
Earnings Before Tax	−222 000	−30 000	−64 000
Tax	0	0	0
Net Income	−222 000	−30 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	25 118 000	16 491 000	16 489 000
Total Assets	25 118 000	16 491 000	16 489 000
Total Retained Equity	−315 000	−94 000	−64 000
Total Equity	69 000	291 000	320 000
Total Long-Term Debt	24 752 000	16 152 000	16 152 000
Total Current Debt	297 000	48 000	17 000
Total Equity and Debt	25 118 000	16 491 000	16 489 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	6 000	0
Other Income	473 000	324 000	84 000
Revenue	473 000	330 000	84 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	253 000	153 000	127 000
Operating Profit	220 000	177 000	−43 000
Financial Income	0	0	0
Financial Costs	442 000	207 000	21 000
Financial Balance	−442 000	−207 000	−21 000
Dividends	0	0	0
Net Income	−222 000	−30 000	−64 000

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	24 671 000	16 404 000	16 284 000
Total Investments	0	0	0
Cash, Bank	448 000	87 000	205 000
Total Current Assets	25 118 000	16 491 000	16 489 000
Total Assets	25 118 000	16 491 000	16 489 000
Total Equity	69 000	291 000	320 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 752 000	16 152 000	16 152 000
Creditors	196 000	0	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	101 000	48 000	9 000
Total Current Debt	297 000	48 000	17 000
Total Equity and Debt	25 118 000	16 491 000	16 489 000

Financial indicators	2022	2021	2020
Return on Equity	−321,74 %	−10,31 %	−20 %
Debt-to-Equity Ratio	358,72	55,51	50,48
Operating Profit Margin	46,51 %	53,64 %	−51,19 %
Current Ratio	84,57	343,56	969,94
Quick Ratio	−1,03	−1,01	−1,01
Equity Ratio	0	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %