SKIGUTANE AS

5705 VOSS

Finances

Return on Equity

−4,18 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	165 000	0	0
Net Income	−211 000	−153 000	13 288 000	19 420 000
Total Assets	5 298 000	5 564 000	21 506 000	45 426 000
Total Equity	5 047 000	5 258 000	5 420 000	24 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	165 000	0	0
Expenditure	379 000	329 000	572 000	1 746 000
Operating Profit	−204 000	−164 000	−572 000	−1 746 000
Financial Income	3 000	3 000	13 743 000	21 065 000
Financial Costs	0	36 000	0	206 000
Financial Balance	3 000	−33 000	13 743 000	20 859 000
Earnings Before Tax	−201 000	−197 000	13 172 000	19 112 000
Tax	10 000	−43 000	−117 000	−308 000
Net Income	−211 000	−153 000	13 288 000	19 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 470 000	4 980 000	6 089 000	24 304 000
Total Current Assets	829 000	584 000	15 417 000	21 122 000
Total Assets	5 298 000	5 564 000	21 506 000	45 426 000
Total Retained Equity	0	0	0	7 723 000
Total Equity	5 047 000	5 258 000	5 420 000	24 339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	251 000	306 000	16 086 000	21 087 000
Total Equity and Debt	5 298 000	5 564 000	21 506 000	45 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	165 000	0	0
Other Income	0	0	0	0
Revenue	175 000	165 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	375 000	0
Expenditure	379 000	329 000	572 000	1 746 000
Operating Profit	−204 000	−164 000	−572 000	−1 746 000
Financial Income	3 000	3 000	13 743 000	21 065 000
Financial Costs	0	36 000	0	206 000
Financial Balance	3 000	−33 000	13 743 000	20 859 000
Dividends	0	0	10 606 000	13 081 000
Net Income	−211 000	−153 000	13 288 000	19 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	470 000	480 000	434 000	317 000
Real Eastate	4 000 000	4 000 000	5 125 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000 000	4 000 000	5 125 000	0
Total Fiancial Fixed Assets	0	500 000	530 000	23 987 000
Total Fixed Assets	4 470 000	4 980 000	6 089 000	24 304 000
Stock	0	0	0	0
Total Investments	500 000	0	0	0
Cash, Bank	154 000	419 000	6 708 000	58 000
Total Current Assets	829 000	584 000	15 417 000	21 122 000
Total Assets	5 298 000	5 564 000	21 506 000	45 426 000
Total Equity	5 047 000	5 258 000	5 420 000	24 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	175 000	4 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 606 000	13 081 000
Other Current Debt	133 000	131 000	5 476 000	7 930 000
Total Current Debt	251 000	306 000	16 086 000	21 087 000
Total Equity and Debt	5 298 000	5 564 000	21 506 000	45 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	−2,91 %	245,17 %	79,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−116,57 %	−99,39 %	-	-
Current Ratio	3,3	1,91	0,96	1
Quick Ratio	3,3	1,91	0,96	1
Equity Ratio	0,95	0,95	0,25	0,54
Gross Profit Margin	100 %	100 %	-	-