SKORKEBERG BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−3,41 %

Current Ratio

1,65

Debt-to-Equity Ratio

10,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 966 000	1 816 000	1 698 000	1 558 000
Net Income	−61 000	−7 867 000	66 000	−10 000
Total Assets	20 803 000	20 908 000	21 571 000	21 541 000
Total Equity	1 791 000	1 853 000	9 719 000	9 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 966 000	1 816 000	1 698 000	1 558 000
Expenditure	1 789 000	9 539 000	1 570 000	1 507 000
Operating Profit	177 000	−7 723 000	128 000	52 000
Financial Income	5 000	0	3 000	13 000
Financial Costs	243 000	144 000	64 000	75 000
Financial Balance	−238 000	−144 000	−61 000	−62 000
Earnings Before Tax	−61 000	−7 867 000	66 000	−10 000
Tax	0	0	0	0
Net Income	−61 000	−7 867 000	66 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 962 000	19 962 000	19 962 000	19 962 000
Total Current Assets	841 000	946 000	1 609 000	1 580 000
Total Assets	20 803 000	20 908 000	21 571 000	21 541 000
Total Retained Equity	1 787 000	1 849 000	9 715 000	9 649 000
Total Equity	1 791 000	1 853 000	9 719 000	9 653 000
Total Long-Term Debt	18 501 000	18 724 000	11 547 000	11 643 000
Total Current Debt	511 000	331 000	305 000	245 000
Total Equity and Debt	20 803 000	20 908 000	21 571 000	21 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 966 000	1 816 000	1 698 000	1 558 000
Revenue	1 966 000	1 816 000	1 698 000	1 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	146 000	138 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 789 000	9 539 000	1 570 000	1 507 000
Operating Profit	177 000	−7 723 000	128 000	52 000
Financial Income	5 000	0	3 000	13 000
Financial Costs	243 000	144 000	64 000	75 000
Financial Balance	−238 000	−144 000	−61 000	−62 000
Dividends	0	0	0	0
Net Income	−61 000	−7 867 000	66 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 801 000	19 801 000	19 801 000	19 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	161 000	161 000	161 000	161 000
Total Tangible Assets	19 962 000	19 962 000	19 962 000	19 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 962 000	19 962 000	19 962 000	19 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	516 000	1 207 000	1 175 000
Total Current Assets	841 000	946 000	1 609 000	1 580 000
Total Assets	20 803 000	20 908 000	21 571 000	21 541 000
Total Equity	1 791 000	1 853 000	9 719 000	9 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 501 000	18 724 000	11 547 000	11 643 000
Creditors	307 000	171 000	180 000	164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	204 000	160 000	125 000	81 000
Total Current Debt	511 000	331 000	305 000	245 000
Total Equity and Debt	20 803 000	20 908 000	21 571 000	21 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,41 %	−424,55 %	0,68 %	−0,1 %
Debt-to-Equity Ratio	10,33	10,1	1,19	1,21
Operating Profit Margin	9 %	−425,28 %	7,54 %	3,34 %
Current Ratio	1,65	2,86	5,28	6,45
Quick Ratio	1,65	2,86	5,28	6,45
Equity Ratio	0,09	0,09	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %