STIFTELSEN SKISTUA

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,04 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	917 000	2 443 000	1 109 000	1 168 000
Net Income	−44 000	569 000	17 000	135 000
Total Assets	8 940 000	9 374 000	10 207 000	8 708 000
Total Equity	4 234 000	4 278 000	3 710 000	3 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	917 000	2 443 000	1 109 000	1 168 000
Expenditure	803 000	1 733 000	869 000	782 000
Operating Profit	114 000	710 000	240 000	386 000
Financial Income	8 000	0	2 000	0
Financial Costs	166 000	141 000	225 000	251 000
Financial Balance	−158 000	−141 000	−223 000	−251 000
Earnings Before Tax	−44 000	569 000	17 000	135 000
Tax	0	0	0	0
Net Income	−44 000	569 000	17 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 411 000	7 795 000	8 179 000	8 563 000
Total Current Assets	1 530 000	1 579 000	2 028 000	145 000
Total Assets	8 940 000	9 374 000	10 207 000	8 708 000
Total Retained Equity	4 034 000	4 078 000	3 510 000	3 492 000
Total Equity	4 234 000	4 278 000	3 710 000	3 692 000
Total Long-Term Debt	3 631 000	4 039 000	4 460 000	4 910 000
Total Current Debt	1 075 000	1 057 000	2 037 000	106 000
Total Equity and Debt	8 940 000	9 374 000	10 207 000	8 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	917 000	2 443 000	1 109 000	1 168 000
Revenue	917 000	2 443 000	1 109 000	1 168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	384 000	384 000	384 000	384 000
Impairment	0	0	0	0
Expenditure	803 000	1 733 000	869 000	782 000
Operating Profit	114 000	710 000	240 000	386 000
Financial Income	8 000	0	2 000	0
Financial Costs	166 000	141 000	225 000	251 000
Financial Balance	−158 000	−141 000	−223 000	−251 000
Dividends	0	0	0	0
Net Income	−44 000	569 000	17 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 411 000	7 795 000	8 179 000	8 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 411 000	7 795 000	8 179 000	8 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 411 000	7 795 000	8 179 000	8 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	1 458 000	2 028 000	133 000
Total Current Assets	1 530 000	1 579 000	2 028 000	145 000
Total Assets	8 940 000	9 374 000	10 207 000	8 708 000
Total Equity	4 234 000	4 278 000	3 710 000	3 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 631 000	4 039 000	4 460 000	4 910 000
Creditors	7 000	20 000	18 000	69 000
Unpaid Taxes	43 000	11 000	−6 000	10 000
Dividends	0	0	0	0
Other Current Debt	1 025 000	1 025 000	2 025 000	27 000
Total Current Debt	1 075 000	1 057 000	2 037 000	106 000
Total Equity and Debt	8 940 000	9 374 000	10 207 000	8 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,04 %	13,3 %	0,46 %	3,66 %
Debt-to-Equity Ratio	0,86	0,94	1,2	1,33
Operating Profit Margin	12,43 %	29,06 %	21,64 %	33,05 %
Current Ratio	1,42	1,49	1	1,37
Quick Ratio	1,42	1,49	1	1,37
Equity Ratio	0,47	0,46	0,36	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %