SKIGAARDEN INFRASTRUKTUR AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−50,62 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 036 000	1 440 000	1 235 000	442 000
Net Income	−407 000	−1 945 000	180 000	111 000
Total Assets	14 630 000	8 949 000	7 115 000	6 583 000
Total Equity	804 000	−1 828 000	117 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 036 000	1 440 000	1 235 000	442 000
Expenditure	4 406 000	3 383 000	1 050 000	331 000
Operating Profit	−369 000	−1 943 000	185 000	111 000
Financial Income	2 000	0	0	0
Financial Costs	40 000	3 000	6 000	0
Financial Balance	−38 000	−3 000	−6 000	0
Earnings Before Tax	−407 000	−1 945 000	180 000	111 000
Tax	0	0	0	0
Net Income	−407 000	−1 945 000	180 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 869 000	6 486 000	5 893 000	6 176 000
Total Current Assets	8 762 000	2 463 000	1 222 000	407 000
Total Assets	14 630 000	8 949 000	7 115 000	6 583 000
Total Retained Equity	−2 335 000	−1 928 000	17 000	−162 000
Total Equity	804 000	−1 828 000	117 000	−62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 827 000	10 777 000	6 998 000	6 645 000
Total Equity and Debt	14 630 000	8 949 000	7 115 000	6 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 718 000	1 440 000	1 015 000	442 000
Other Income	2 318 000	0	220 000	0
Revenue	4 036 000	1 440 000	1 235 000	442 000
Cost of Goods Sold	148 000	0	0	0
Salary Costs	1 333 000	832 000	10 000	0
Depreciation	618 000	556 000	374 000	193 000
Impairment	0	0	0	0
Expenditure	4 406 000	3 383 000	1 050 000	331 000
Operating Profit	−369 000	−1 943 000	185 000	111 000
Financial Income	2 000	0	0	0
Financial Costs	40 000	3 000	6 000	0
Financial Balance	−38 000	−3 000	−6 000	0
Dividends	0	0	0	0
Net Income	−407 000	−1 945 000	180 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 006 000	4 164 000	4 321 000	4 375 000
Machinery and Plant Facilities	1 025 000	1 175 000	1 325 000	1 475 000
Fixtures	838 000	1 148 000	246 000	326 000
Total Tangible Assets	5 869 000	6 486 000	5 893 000	6 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 869 000	6 486 000	5 893 000	6 176 000
Stock	0	0	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	49 000	25 000	9 000	3 000
Total Current Assets	8 762 000	2 463 000	1 222 000	407 000
Total Assets	14 630 000	8 949 000	7 115 000	6 583 000
Total Equity	804 000	−1 828 000	117 000	−62 000
Short-Term Group Debt	13 312 000	10 512 000	6 742 000	6 611 000
Total Long-Term Debt	0	0	0	0
Creditors	369 000	160 000	64 000	34 000
Unpaid Taxes	66 000	32 000	110 000	0
Dividends	0	0	0	0
Other Current Debt	80 000	73 000	81 000	0
Total Current Debt	13 827 000	10 777 000	6 998 000	6 645 000
Total Equity and Debt	14 630 000	8 949 000	7 115 000	6 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,62 %	106,4 %	153,85 %	−179,03 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	−9,14 %	−134,93 %	14,98 %	25,11 %
Current Ratio	0,63	0,23	0,17	0,06
Quick Ratio	0,63	0,23	0,18	0,06
Equity Ratio	0,05	−0,2	0,02	−0,01
Gross Profit Margin	96,33 %	100 %	100 %	100 %