SKAUGEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

17,44 %

Current Ratio

16,39

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 882 000	3 177 000	2 274 000	2 118 000
Net Income	−3 382 000	−17 192 000	−267 000	−1 989 000
Total Assets	8 899 000	16 675 000	5 825 000	6 578 000
Total Equity	−19 390 000	−16 008 000	1 185 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 882 000	3 177 000	2 274 000	2 118 000
Expenditure	6 650 000	19 981 000	2 432 000	4 050 000
Operating Profit	−2 768 000	−16 804 000	−158 000	−1 932 000
Financial Income	67 000	7 000	2 000	18 000
Financial Costs	681 000	396 000	111 000	75 000
Financial Balance	−614 000	−389 000	−109 000	−57 000
Earnings Before Tax	−3 382 000	−17 192 000	−267 000	−1 989 000
Tax	0	0	0	0
Net Income	−3 382 000	−17 192 000	−267 000	−1 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 540 000	4 546 000	4 552 000	4 558 000
Total Current Assets	4 359 000	12 129 000	1 273 000	2 020 000
Total Assets	8 899 000	16 675 000	5 825 000	6 578 000
Total Retained Equity	−19 396 000	−16 014 000	1 179 000	1 445 000
Total Equity	−19 390 000	−16 008 000	1 185 000	1 451 000
Total Long-Term Debt	28 023 000	28 894 000	4 368 000	4 494 000
Total Current Debt	266 000	3 789 000	272 000	633 000
Total Equity and Debt	8 899 000	16 675 000	5 825 000	6 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 882 000	3 177 000	2 274 000	2 118 000
Revenue	3 882 000	3 177 000	2 274 000	2 118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	470 000	259 000	351 000	280 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	6 650 000	19 981 000	2 432 000	4 050 000
Operating Profit	−2 768 000	−16 804 000	−158 000	−1 932 000
Financial Income	67 000	7 000	2 000	18 000
Financial Costs	681 000	396 000	111 000	75 000
Financial Balance	−614 000	−389 000	−109 000	−57 000
Dividends	0	0	0	0
Net Income	−3 382 000	−17 192 000	−267 000	−1 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 391 000	4 391 000	4 391 000	4 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	155 000	161 000	167 000
Total Tangible Assets	4 540 000	4 546 000	4 552 000	4 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 540 000	4 546 000	4 552 000	4 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 820 000	11 565 000	750 000	1 580 000
Total Current Assets	4 359 000	12 129 000	1 273 000	2 020 000
Total Assets	8 899 000	16 675 000	5 825 000	6 578 000
Total Equity	−19 390 000	−16 008 000	1 185 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 023 000	28 894 000	4 368 000	4 494 000
Creditors	120 000	3 608 000	79 000	515 000
Unpaid Taxes	19 000	4 000	10 000	6 000
Dividends	0	0	0	0
Other Current Debt	127 000	177 000	183 000	112 000
Total Current Debt	266 000	3 789 000	272 000	633 000
Total Equity and Debt	8 899 000	16 675 000	5 825 000	6 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	107,4 %	−22,53 %	−137,08 %
Debt-to-Equity Ratio	−1,45	−1,8	3,69	3,1
Operating Profit Margin	−71,3 %	−528,93 %	−6,95 %	−91,22 %
Current Ratio	16,39	3,2	4,68	3,19
Quick Ratio	16,39	3,2	4,68	3,19
Equity Ratio	−2,18	−0,96	0,2	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %