KIRKEVEIEN 42 SKI AS

1400 SKI

Finances

Share Ownership

Return on Equity

44,53 %

Current Ratio

1,38

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	617 000	531 000	588 000
Net Income	−550 000	−24 000	−17 000	−4 000
Total Assets	1 971 000	2 430 000	2 434 000	2 447 000
Total Equity	−1 235 000	−685 000	−661 000	−645 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	617 000	531 000	588 000
Expenditure	1 048 000	520 000	387 000	426 000
Operating Profit	−399 000	97 000	145 000	162 000
Financial Income	1 000	1 000	0	0
Financial Costs	151 000	122 000	162 000	167 000
Financial Balance	−150 000	−121 000	−162 000	−167 000
Earnings Before Tax	−550 000	−24 000	−17 000	−4 000
Tax	0	0	0	0
Net Income	−550 000	−24 000	−17 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 689 000	1 780 000	1 830 000	1 920 000
Total Current Assets	282 000	650 000	604 000	527 000
Total Assets	1 971 000	2 430 000	2 434 000	2 447 000
Total Retained Equity	−1 265 000	−715 000	−691 000	−675 000
Total Equity	−1 235 000	−685 000	−661 000	−645 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Total Current Debt	205 000	115 000	95 000	92 000
Total Equity and Debt	1 971 000	2 430 000	2 434 000	2 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	649 000	617 000	531 000	588 000
Revenue	649 000	617 000	531 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	683 000	293 000	196 000	196 000
Depreciation	57 000	57 000	57 000	58 000
Impairment	0	0	0	0
Expenditure	1 048 000	520 000	387 000	426 000
Operating Profit	−399 000	97 000	145 000	162 000
Financial Income	1 000	1 000	0	0
Financial Costs	151 000	122 000	162 000	167 000
Financial Balance	−150 000	−121 000	−162 000	−167 000
Dividends	0	0	0	0
Net Income	−550 000	−24 000	−17 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 683 000	1 737 000	1 791 000	1 845 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	12 000	15 000
Total Tangible Assets	1 689 000	1 746 000	1 803 000	1 860 000
Total Fiancial Fixed Assets	0	35 000	27 000	60 000
Total Fixed Assets	1 689 000	1 780 000	1 830 000	1 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	650 000	604 000	532 000
Total Current Assets	282 000	650 000	604 000	527 000
Total Assets	1 971 000	2 430 000	2 434 000	2 447 000
Total Equity	−1 235 000	−685 000	−661 000	−645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	127 000	80 000	67 000	70 000
Dividends	0	0	0	0
Other Current Debt	78 000	36 000	28 000	21 000
Total Current Debt	205 000	115 000	95 000	92 000
Total Equity and Debt	1 971 000	2 430 000	2 434 000	2 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,53 %	3,5 %	2,57 %	0,62 %
Debt-to-Equity Ratio	−2,43	−4,38	−4,54	−4,65
Operating Profit Margin	−61,48 %	15,72 %	27,31 %	27,55 %
Current Ratio	1,38	5,65	6,36	5,73
Quick Ratio	1,38	5,65	6,36	5,73
Equity Ratio	−0,63	−0,28	−0,27	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %