OKSVAL III SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−63,69 %

Current Ratio

2,33

Debt-to-Equity Ratio

−8,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 246 000	4 949 000	4 957 000	4 915 000
Net Income	663 000	990 000	2 097 000	1 694 000
Total Assets	8 523 000	8 610 000	8 083 000	6 652 000
Total Equity	−1 041 000	−1 704 000	−2 694 000	−4 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 246 000	4 949 000	4 957 000	4 915 000
Expenditure	4 356 000	3 724 000	2 595 000	2 946 000
Operating Profit	890 000	1 225 000	2 362 000	1 968 000
Financial Income	45 000	6 000	15 000	38 000
Financial Costs	273 000	241 000	280 000	312 000
Financial Balance	−228 000	−235 000	−265 000	−274 000
Earnings Before Tax	663 000	990 000	2 097 000	1 694 000
Tax	0	0	0	0
Net Income	663 000	990 000	2 097 000	1 694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 992 000	5 711 000	4 321 000	3 513 000
Total Current Assets	2 531 000	2 899 000	3 762 000	3 140 000
Total Assets	8 523 000	8 610 000	8 083 000	6 652 000
Total Retained Equity	−1 041 000	−1 704 000	−2 694 000	−4 791 000
Total Equity	−1 041 000	−1 704 000	−2 694 000	−4 791 000
Total Long-Term Debt	8 476 000	9 220 000	9 960 000	10 672 000
Total Current Debt	1 088 000	1 094 000	817 000	771 000
Total Equity and Debt	8 523 000	8 610 000	8 083 000	6 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 246 000	4 949 000	4 957 000	4 915 000
Revenue	5 246 000	4 949 000	4 957 000	4 915 000
Cost of Goods Sold	0	0	0	0
Salary Costs	340 000	333 000	286 000	297 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 356 000	3 724 000	2 595 000	2 946 000
Operating Profit	890 000	1 225 000	2 362 000	1 968 000
Financial Income	45 000	6 000	15 000	38 000
Financial Costs	273 000	241 000	280 000	312 000
Financial Balance	−228 000	−235 000	−265 000	−274 000
Dividends	0	0	0	0
Net Income	663 000	990 000	2 097 000	1 694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 253 000	1 253 000	1 253 000	1 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 253 000	1 253 000	1 253 000	1 253 000
Total Fiancial Fixed Assets	4 738 000	4 457 000	3 068 000	2 259 000
Total Fixed Assets	5 992 000	5 711 000	4 321 000	3 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 615 000	2 113 000	3 008 000	2 479 000
Total Current Assets	2 531 000	2 899 000	3 762 000	3 140 000
Total Assets	8 523 000	8 610 000	8 083 000	6 652 000
Total Equity	−1 041 000	−1 704 000	−2 694 000	−4 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 476 000	9 220 000	9 960 000	10 672 000
Creditors	800 000	806 000	597 000	534 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	288 000	288 000	220 000	237 000
Total Current Debt	1 088 000	1 094 000	817 000	771 000
Total Equity and Debt	8 523 000	8 610 000	8 083 000	6 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,69 %	−58,1 %	−77,84 %	−35,36 %
Debt-to-Equity Ratio	−8,14	−5,41	−3,7	−2,23
Operating Profit Margin	16,97 %	24,75 %	47,65 %	40,04 %
Current Ratio	2,33	2,65	4,6	4,07
Quick Ratio	2,33	2,65	4,6	4,07
Equity Ratio	−0,12	−0,2	−0,33	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %