SKIBOTN TURISTHOTELL AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

61,26 %

Current Ratio

48,98

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 976 000	600 000	197 000	501 000
Net Income	2 770 000	−38 000	−49 000	−44 000
Total Assets	5 304 000	1 752 000	1 864 000	1 825 000
Total Equity	4 522 000	1 752 000	1 790 000	1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 976 000	600 000	197 000	501 000
Expenditure	1 138 000	842 000	538 000	558 000
Operating Profit	3 838 000	−242 000	−342 000	−57 000
Financial Income	0	295 000	219 000	0
Financial Costs	223 000	121 000	0	0
Financial Balance	−223 000	174 000	219 000	0
Earnings Before Tax	3 615 000	−68 000	−123 000	−57 000
Tax	844 000	−29 000	−74 000	−12 000
Net Income	2 770 000	−38 000	−49 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	1 049 000	1 634 000	1 182 000
Total Current Assets	4 898 000	703 000	229 000	643 000
Total Assets	5 304 000	1 752 000	1 864 000	1 825 000
Total Retained Equity	4 322 000	1 552 000	1 590 000	1 437 000
Total Equity	4 522 000	1 752 000	1 790 000	1 637 000
Total Long-Term Debt	682 000	0	0	0
Total Current Debt	100 000	0	73 000	188 000
Total Equity and Debt	5 304 000	1 752 000	1 864 000	1 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	0	15 000	0
Other Income	4 843 000	600 000	182 000	501 000
Revenue	4 976 000	600 000	197 000	501 000
Cost of Goods Sold	0	0	0	0
Salary Costs	972 000	600 000	293 000	338 000
Depreciation	0	68 000	68 000	72 000
Impairment	0	0	0	0
Expenditure	1 138 000	842 000	538 000	558 000
Operating Profit	3 838 000	−242 000	−342 000	−57 000
Financial Income	0	295 000	219 000	0
Financial Costs	223 000	121 000	0	0
Financial Balance	−223 000	174 000	219 000	0
Dividends	0	0	0	0
Net Income	2 770 000	−38 000	−49 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	162 000	133 000	59 000
Real Eastate	0	244 000	305 000	366 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	20 000	27 000
Total Tangible Assets	0	257 000	325 000	393 000
Total Fiancial Fixed Assets	406 000	630 000	1 176 000	730 000
Total Fixed Assets	406 000	1 049 000	1 634 000	1 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 898 000	653 000	133 000	643 000
Total Current Assets	4 898 000	703 000	229 000	643 000
Total Assets	5 304 000	1 752 000	1 864 000	1 825 000
Total Equity	4 522 000	1 752 000	1 790 000	1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	0	0	0
Creditors	0	0	3 000	1 000
Unpaid Taxes	0	0	70 000	120 000
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	67 000
Total Current Debt	100 000	0	73 000	188 000
Total Equity and Debt	5 304 000	1 752 000	1 864 000	1 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,26 %	−2,17 %	−2,74 %	−2,69 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	77,13 %	−40,33 %	−173,6 %	−11,38 %
Current Ratio	48,98	-	3,14	3,42
Quick Ratio	48,98	-	3,14	3,42
Equity Ratio	0,85	1	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %