SAMEIET SØNDRE SKRENTEN 3

1423 SKI

Finances

Share Ownership

Return on Equity

58,88 %

Current Ratio

32,8

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 914 000	1 249 000	11 399 000
Net Income	−4 612 000	643 000	−2 244 000	8 764 000
Total Assets	3 159 000	4 286 000	5 353 000	11 208 000
Total Equity	−7 833 000	−3 221 000	−3 864 000	−1 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 914 000	1 249 000	11 399 000
Expenditure	7 018 000	2 072 000	3 251 000	2 239 000
Operating Profit	−4 302 000	842 000	−2 002 000	9 160 000
Financial Income	35 000	29 000	87 000	52 000
Financial Costs	345 000	228 000	328 000	448 000
Financial Balance	−310 000	−199 000	−241 000	−396 000
Earnings Before Tax	−4 612 000	643 000	−2 244 000	8 764 000
Tax	0	0	0	0
Net Income	−4 612 000	643 000	−2 244 000	8 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	719 000	771 000	821 000
Total Current Assets	2 886 000	3 567 000	4 582 000	10 387 000
Total Assets	3 159 000	4 286 000	5 353 000	11 208 000
Total Retained Equity	−7 833 000	−3 221 000	−3 864 000	−1 620 000
Total Equity	−7 833 000	−3 221 000	−3 864 000	−1 620 000
Total Long-Term Debt	10 903 000	7 400 000	8 109 000	11 970 000
Total Current Debt	88 000	107 000	1 108 000	858 000
Total Equity and Debt	3 159 000	4 286 000	5 353 000	11 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 716 000	2 914 000	1 249 000	11 399 000
Revenue	2 716 000	2 914 000	1 249 000	11 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	120 000	120 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 018 000	2 072 000	3 251 000	2 239 000
Operating Profit	−4 302 000	842 000	−2 002 000	9 160 000
Financial Income	35 000	29 000	87 000	52 000
Financial Costs	345 000	228 000	328 000	448 000
Financial Balance	−310 000	−199 000	−241 000	−396 000
Dividends	0	0	0	0
Net Income	−4 612 000	643 000	−2 244 000	8 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	273 000	719 000	771 000	821 000
Total Fixed Assets	273 000	719 000	771 000	821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 516 000	3 483 000	4 263 000	10 079 000
Total Current Assets	2 886 000	3 567 000	4 582 000	10 387 000
Total Assets	3 159 000	4 286 000	5 353 000	11 208 000
Total Equity	−7 833 000	−3 221 000	−3 864 000	−1 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 903 000	7 400 000	8 109 000	11 970 000
Creditors	58 000	75 000	1 053 000	828 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	31 000	54 000	27 000
Total Current Debt	88 000	107 000	1 108 000	858 000
Total Equity and Debt	3 159 000	4 286 000	5 353 000	11 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,88 %	−19,96 %	58,07 %	−540,99 %
Debt-to-Equity Ratio	−1,39	−2,3	−2,1	−7,39
Operating Profit Margin	−158,39 %	28,89 %	−160,29 %	80,36 %
Current Ratio	32,8	33,34	4,14	12,11
Quick Ratio	32,8	33,34	4,14	12,11
Equity Ratio	−2,48	−0,75	−0,72	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %