SKOGSTIEN SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−244,58 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	296 000	296 000	294 000
Net Income	−203 000	64 000	49 000	79 000
Total Assets	103 000	361 000	298 000	241 000
Total Equity	83 000	286 000	222 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	296 000	296 000	294 000
Expenditure	540 000	232 000	247 000	215 000
Operating Profit	−204 000	64 000	49 000	79 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	−203 000	64 000	49 000	79 000
Tax	0	0	0	0
Net Income	−203 000	64 000	49 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	103 000	361 000	298 000	241 000
Total Assets	103 000	361 000	298 000	241 000
Total Retained Equity	83 000	286 000	222 000	173 000
Total Equity	83 000	286 000	222 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	75 000	76 000	68 000
Total Equity and Debt	103 000	361 000	298 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	296 000	296 000	294 000
Revenue	336 000	296 000	296 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	540 000	232 000	247 000	215 000
Operating Profit	−204 000	64 000	49 000	79 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−203 000	64 000	49 000	79 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	252 000	194 000	139 000
Total Current Assets	103 000	361 000	298 000	241 000
Total Assets	103 000	361 000	298 000	241 000
Total Equity	83 000	286 000	222 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	75 000	71 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	0
Total Current Debt	20 000	75 000	76 000	68 000
Total Equity and Debt	103 000	361 000	298 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−244,58 %	22,38 %	22,07 %	45,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−60,71 %	21,62 %	16,55 %	26,87 %
Current Ratio	5,15	4,81	3,92	3,54
Quick Ratio	5,15	4,81	3,92	3,54
Equity Ratio	0,81	0,79	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %