SKIBOTNHALLEN AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

−115,6 %

Current Ratio

4,53

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	664 000	839 000	1 224 000
Net Income	−252 000	139 000	225 000	−102 000
Total Assets	423 000	678 000	462 000	322 000
Total Equity	218 000	470 000	338 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	664 000	839 000	1 224 000
Expenditure	1 053 000	525 000	615 000	1 325 000
Operating Profit	−244 000	139 000	224 000	−101 000
Financial Income	0	0	2 000	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−9 000	0	2 000	−1 000
Earnings Before Tax	−252 000	139 000	225 000	−102 000
Tax	0	0	0	0
Net Income	−252 000	139 000	225 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	138 000	156 000	176 000
Total Current Assets	249 000	539 000	305 000	146 000
Total Assets	423 000	678 000	462 000	322 000
Total Retained Equity	−32 000	220 000	88 000	−138 000
Total Equity	218 000	470 000	338 000	112 000
Total Long-Term Debt	150 000	150 000	100 000	0
Total Current Debt	55 000	58 000	24 000	209 000
Total Equity and Debt	423 000	678 000	462 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	45 000	21 000	696 000
Other Income	252 000	619 000	818 000	528 000
Revenue	809 000	664 000	839 000	1 224 000
Cost of Goods Sold	114 000	12 000	0	132 000
Salary Costs	293 000	144 000	155 000	469 000
Depreciation	29 000	18 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 053 000	525 000	615 000	1 325 000
Operating Profit	−244 000	139 000	224 000	−101 000
Financial Income	0	0	2 000	0
Financial Costs	9 000	0	0	1 000
Financial Balance	−9 000	0	2 000	−1 000
Dividends	0	0	0	0
Net Income	−252 000	139 000	225 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	138 000	155 000	171 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	0	1 000	5 000
Total Tangible Assets	174 000	138 000	156 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	138 000	156 000	176 000
Stock	15 000	10 000	22 000	22 000
Total Investments	0	0	0	0
Cash, Bank	225 000	500 000	207 000	33 000
Total Current Assets	249 000	539 000	305 000	146 000
Total Assets	423 000	678 000	462 000	322 000
Total Equity	218 000	470 000	338 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	100 000	0
Creditors	13 000	37 000	31 000	167 000
Unpaid Taxes	11 000	5 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	31 000	16 000	−7 000	44 000
Total Current Debt	55 000	58 000	24 000	209 000
Total Equity and Debt	423 000	678 000	462 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,6 %	29,57 %	66,57 %	−91,07 %
Debt-to-Equity Ratio	0,69	0,32	0,3	0
Operating Profit Margin	−30,16 %	20,93 %	26,7 %	−8,25 %
Current Ratio	4,53	9,29	12,71	0,7
Quick Ratio	6,23	11,23	152,5	0,78
Equity Ratio	0,52	0,69	0,73	0,35
Gross Profit Margin	85,91 %	98,19 %	100 %	89,22 %