SKIBUA HAFJELL SKIUTLEIE AS

2636 ØYER

Finances

Return on Equity

−8,12 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 120 000	3 862 000	3 882 000	4 214 000
Net Income	−131 000	514 000	703 000	−261 000
Total Assets	3 706 000	4 665 000	3 943 000	3 925 000
Total Equity	1 613 000	1 794 000	1 319 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 120 000	3 862 000	3 882 000	4 214 000
Expenditure	5 224 000	3 166 000	2 935 000	4 453 000
Operating Profit	−103 000	695 000	946 000	−239 000
Financial Income	12 000	1 000	1 000	2 000
Financial Costs	39 000	38 000	46 000	91 000
Financial Balance	−27 000	−37 000	−45 000	−89 000
Earnings Before Tax	−131 000	659 000	901 000	−328 000
Tax	0	145 000	199 000	−66 000
Net Income	−131 000	514 000	703 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	139 000	156 000	69 000
Total Current Assets	3 524 000	4 526 000	3 787 000	3 856 000
Total Assets	3 706 000	4 665 000	3 943 000	3 925 000
Total Retained Equity	1 257 000	1 438 000	963 000	278 000
Total Equity	1 613 000	1 794 000	1 319 000	634 000
Total Long-Term Debt	0	650 000	650 000	650 000
Total Current Debt	2 093 000	2 221 000	1 974 000	2 641 000
Total Equity and Debt	3 706 000	4 665 000	3 943 000	3 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 960 000	3 668 000	3 753 000	4 214 000
Other Income	160 000	193 000	129 000	0
Revenue	5 120 000	3 862 000	3 882 000	4 214 000
Cost of Goods Sold	2 352 000	1 558 000	1 165 000	2 220 000
Salary Costs	1 634 000	863 000	719 000	1 099 000
Depreciation	30 000	17 000	17 000	176 000
Impairment	0	0	0	0
Expenditure	5 224 000	3 166 000	2 935 000	4 453 000
Operating Profit	−103 000	695 000	946 000	−239 000
Financial Income	12 000	1 000	1 000	2 000
Financial Costs	39 000	38 000	46 000	91 000
Financial Balance	−27 000	−37 000	−45 000	−89 000
Dividends	0	0	0	0
Net Income	−131 000	514 000	703 000	−261 000

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	77 000	34 000	52 000	69 000
Total Tangible Assets	77 000	34 000	52 000	69 000
Total Fiancial Fixed Assets	104 000	104 000	104 000	0
Total Fixed Assets	181 000	139 000	156 000	69 000
Stock	1 582 000	1 734 000	1 690 000	1 284 000
Total Investments	0	0	0	0
Cash, Bank	804 000	1 429 000	863 000	597 000
Total Current Assets	3 524 000	4 526 000	3 787 000	3 856 000
Total Assets	3 706 000	4 665 000	3 943 000	3 925 000
Total Equity	1 613 000	1 794 000	1 319 000	634 000
Short-Term Group Debt	608 000	627 000	627 000	826 000
Total Long-Term Debt	0	650 000	650 000	650 000
Creditors	1 222 000	856 000	838 000	1 584 000
Unpaid Taxes	157 000	357 000	264 000	81 000
Dividends	0	0	0	0
Other Current Debt	106 000	248 000	51 000	128 000
Total Current Debt	2 093 000	2 221 000	1 974 000	2 641 000
Total Equity and Debt	3 706 000	4 665 000	3 943 000	3 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,12 %	28,65 %	53,3 %	−41,17 %
Debt-to-Equity Ratio	0	0,36	0,49	1,03
Operating Profit Margin	−2,01 %	18 %	24,37 %	−5,67 %
Current Ratio	1,68	2,04	1,92	1,46
Quick Ratio	6,9	9,29	13,33	2,84
Equity Ratio	0,44	0,38	0,33	0,16
Gross Profit Margin	54,06 %	59,66 %	69,99 %	47,32 %