SAMEIET HOLEN I SKI

1423 SKI

Finances

Share Ownership

Return on Equity

15,73 %

Current Ratio

4,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 079 000	1 057 000	1 055 000
Net Income	228 000	237 000	−92 000	62 000
Total Assets	1 863 000	1 501 000	1 258 000	1 076 000
Total Equity	1 449 000	1 221 000	984 000	1 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	1 079 000	1 057 000	1 055 000
Expenditure	847 000	843 000	1 152 000	995 000
Operating Profit	222 000	236 000	−95 000	59 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	3 000
Earnings Before Tax	228 000	237 000	−92 000	62 000
Tax	0	0	0	0
Net Income	228 000	237 000	−92 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 863 000	1 501 000	1 258 000	1 076 000
Total Assets	1 863 000	1 501 000	1 258 000	1 076 000
Total Retained Equity	0	0	984 000	1 076 000
Total Equity	1 449 000	1 221 000	984 000	1 076 000
Total Long-Term Debt	0	280 000	0	0
Total Current Debt	414 000	0	274 000	0
Total Equity and Debt	1 863 000	1 501 000	1 258 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 057 000	1 079 000	1 057 000	0
Other Income	12 000	0	0	1 055 000
Revenue	1 069 000	1 079 000	1 057 000	1 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	52 000	55 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	847 000	843 000	1 152 000	995 000
Operating Profit	222 000	236 000	−95 000	59 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	228 000	237 000	−92 000	62 000

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	173 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 464 000	1 342 000	1 161 000	1 067 000
Total Current Assets	1 863 000	1 501 000	1 258 000	1 076 000
Total Assets	1 863 000	1 501 000	1 258 000	1 076 000
Total Equity	1 449 000	1 221 000	984 000	1 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	280 000	0	0
Creditors	405 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	0	274 000	0
Total Current Debt	414 000	0	274 000	0
Total Equity and Debt	1 863 000	1 501 000	1 258 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,73 %	19,41 %	−9,35 %	5,76 %
Debt-to-Equity Ratio	0	0,23	0	0
Operating Profit Margin	20,77 %	21,87 %	−8,99 %	5,59 %
Current Ratio	4,5	-	4,59	-
Quick Ratio	7,73	-	4,59	-
Equity Ratio	0,78	0,81	0,78	1
Gross Profit Margin	100 %	100 %	100 %	100 %