SKISTREDET 7 AS

3727 SKIEN

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

6,65

Debt-to-Equity Ratio

−61,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	683 000	684 000	523 000
Net Income	176 000	105 000	143 000	−144 000
Total Assets	5 412 000	5 160 000	5 177 000	5 007 000
Total Equity	−88 000	−264 000	−369 000	−512 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	683 000	684 000	523 000
Expenditure	394 000	378 000	288 000	492 000
Operating Profit	290 000	305 000	396 000	32 000
Financial Income	0	10 000	10 000	1 000
Financial Costs	65 000	183 000	223 000	217 000
Financial Balance	−65 000	−173 000	−213 000	−216 000
Earnings Before Tax	225 000	132 000	183 000	−184 000
Tax	50 000	27 000	40 000	−40 000
Net Income	176 000	105 000	143 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 647 000	4 647 000	4 647 000	4 647 000
Total Current Assets	765 000	513 000	530 000	360 000
Total Assets	5 412 000	5 160 000	5 177 000	5 007 000
Total Retained Equity	−549 000	−725 000	−829 000	−972 000
Total Equity	−88 000	−264 000	−369 000	−512 000
Total Long-Term Debt	5 385 000	5 398 000	5 456 000	5 416 000
Total Current Debt	115 000	25 000	90 000	103 000
Total Equity and Debt	5 412 000	5 160 000	5 177 000	5 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	683 000	684 000	523 000
Revenue	683 000	683 000	684 000	523 000
Cost of Goods Sold	8 000	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	378 000	288 000	492 000
Operating Profit	290 000	305 000	396 000	32 000
Financial Income	0	10 000	10 000	1 000
Financial Costs	65 000	183 000	223 000	217 000
Financial Balance	−65 000	−173 000	−213 000	−216 000
Dividends	0	0	0	0
Net Income	176 000	105 000	143 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 647 000	4 647 000	4 647 000	4 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 647 000	4 647 000	4 647 000	4 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 647 000	4 647 000	4 647 000	4 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	110 000	120 000	59 000
Total Current Assets	765 000	513 000	530 000	360 000
Total Assets	5 412 000	5 160 000	5 177 000	5 007 000
Total Equity	−88 000	−264 000	−369 000	−512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 385 000	5 398 000	5 456 000	5 416 000
Creditors	92 000	1 000	69 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	24 000	21 000	28 000
Total Current Debt	115 000	25 000	90 000	103 000
Total Equity and Debt	5 412 000	5 160 000	5 177 000	5 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	−39,77 %	−38,75 %	28,13 %
Debt-to-Equity Ratio	−61,19	−20,45	−14,79	−10,58
Operating Profit Margin	42,46 %	44,66 %	57,89 %	6,12 %
Current Ratio	6,65	20,52	5,89	3,5
Quick Ratio	6,65	20,52	5,89	3,5
Equity Ratio	−0,02	−0,05	−0,07	−0,1
Gross Profit Margin	98,83 %	98,68 %	100 %	100 %