SAMEIET ULLERUDÅSEN VEST

1423 SKI

Finances

Share Ownership

Return on Equity

37,86 %

Current Ratio

17,61

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 213 000	1 074 000	1 129 000
Net Income	−2 557 000	−4 919 000	177 000	155 000
Total Assets	1 546 000	5 278 000	1 220 000	1 173 000
Total Equity	−6 753 000	−4 197 000	722 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 523 000	1 213 000	1 074 000	1 129 000
Expenditure	3 745 000	6 060 000	873 000	949 000
Operating Profit	−2 222 000	−4 846 000	201 000	181 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	338 000	73 000	25 000	29 000
Financial Balance	−335 000	−72 000	−24 000	−26 000
Earnings Before Tax	−2 557 000	−4 919 000	177 000	155 000
Tax	0	0	0	0
Net Income	−2 557 000	−4 919 000	177 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	345 000	394 000	302 000
Total Current Assets	1 250 000	4 933 000	827 000	870 000
Total Assets	1 546 000	5 278 000	1 220 000	1 173 000
Total Retained Equity	−6 753 000	−4 197 000	722 000	640 000
Total Equity	−6 753 000	−4 197 000	722 000	640 000
Total Long-Term Debt	8 228 000	8 982 000	357 000	393 000
Total Current Debt	71 000	492 000	141 000	140 000
Total Equity and Debt	1 546 000	5 278 000	1 220 000	1 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 488 000	1 197 000	1 017 000	1 129 000
Other Income	35 000	16 000	57 000	0
Revenue	1 523 000	1 213 000	1 074 000	1 129 000
Cost of Goods Sold	0	0	0	146 000
Salary Costs	103 000	100 000	99 000	100 000
Depreciation	49 000	49 000	49 000	31 000
Impairment	0	0	0	0
Expenditure	3 745 000	6 060 000	873 000	949 000
Operating Profit	−2 222 000	−4 846 000	201 000	181 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	338 000	73 000	25 000	29 000
Financial Balance	−335 000	−72 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	−2 557 000	−4 919 000	177 000	155 000

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	296 000	345 000	394 000	302 000
Total Tangible Assets	296 000	345 000	394 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	345 000	394 000	302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 099 000	4 811 000	715 000	768 000
Total Current Assets	1 250 000	4 933 000	827 000	870 000
Total Assets	1 546 000	5 278 000	1 220 000	1 173 000
Total Equity	−6 753 000	−4 197 000	722 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 228 000	8 982 000	357 000	393 000
Creditors	15 000	134 000	90 000	84 000
Unpaid Taxes	26 000	33 000	37 000	36 000
Dividends	0	0	0	0
Other Current Debt	30 000	326 000	14 000	20 000
Total Current Debt	71 000	492 000	141 000	140 000
Total Equity and Debt	1 546 000	5 278 000	1 220 000	1 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,86 %	117,2 %	24,52 %	24,22 %
Debt-to-Equity Ratio	−1,22	−2,14	0,49	0,61
Operating Profit Margin	−145,9 %	−399,51 %	18,72 %	16,03 %
Current Ratio	17,61	10,03	5,87	6,21
Quick Ratio	17,61	10,03	5,87	6,21
Equity Ratio	−4,37	−0,8	0,59	0,55
Gross Profit Margin	100 %	100 %	100 %	87,07 %