SAMEIET SKORHAUGÅSEN VEST BOLIGSAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−142,55 %

Current Ratio

3,8

Debt-to-Equity Ratio

−8,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	457 000	329 000	304 000	291 000
Net Income	67 000	48 000	−269 000	42 000
Total Assets	448 000	392 000	355 000	275 000
Total Equity	−47 000	−114 000	−162 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	457 000	329 000	304 000	291 000
Expenditure	376 000	266 000	556 000	246 000
Operating Profit	82 000	63 000	−252 000	46 000
Financial Income	3 000	0	0	1 000
Financial Costs	17 000	15 000	17 000	5 000
Financial Balance	−14 000	−15 000	−17 000	−4 000
Earnings Before Tax	67 000	48 000	−269 000	42 000
Tax	0	0	0	0
Net Income	67 000	48 000	−269 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	448 000	392 000	355 000	275 000
Total Assets	448 000	392 000	355 000	275 000
Total Retained Equity	−47 000	−114 000	−162 000	107 000
Total Equity	−47 000	−114 000	−162 000	107 000
Total Long-Term Debt	377 000	400 000	423 000	81 000
Total Current Debt	118 000	105 000	93 000	87 000
Total Equity and Debt	448 000	392 000	355 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	457 000	329 000	304 000	291 000
Revenue	457 000	329 000	304 000	291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	0	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	376 000	266 000	556 000	246 000
Operating Profit	82 000	63 000	−252 000	46 000
Financial Income	3 000	0	0	1 000
Financial Costs	17 000	15 000	17 000	5 000
Financial Balance	−14 000	−15 000	−17 000	−4 000
Dividends	0	0	0	0
Net Income	67 000	48 000	−269 000	42 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	291 000	258 000	190 000
Total Current Assets	448 000	392 000	355 000	275 000
Total Assets	448 000	392 000	355 000	275 000
Total Equity	−47 000	−114 000	−162 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	400 000	423 000	81 000
Creditors	118 000	98 000	92 000	84 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	1 000	3 000
Total Current Debt	118 000	105 000	93 000	87 000
Total Equity and Debt	448 000	392 000	355 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,55 %	−42,11 %	166,05 %	39,25 %
Debt-to-Equity Ratio	−8,02	−3,51	−2,61	0,76
Operating Profit Margin	17,94 %	19,15 %	−82,89 %	15,81 %
Current Ratio	3,8	3,73	3,82	3,16
Quick Ratio	3,8	3,73	3,82	3,16
Equity Ratio	−0,1	−0,29	−0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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