SKIGEILO AS

3580 GEILO

Finances

Return on Equity

−25,91 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 902 000	73 248 000	72 888 000	88 314 000
Net Income	−19 766 000	−26 342 000	−15 891 000	8 690 000
Total Assets	293 324 000	300 342 000	246 342 000	216 122 000
Total Equity	76 297 000	80 312 000	83 283 000	76 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 902 000	73 248 000	72 888 000	88 314 000
Expenditure	127 925 000	102 152 000	87 933 000	72 780 000
Operating Profit	−18 024 000	−28 904 000	−15 045 000	15 535 000
Financial Income	335 000	501 000	565 000	222 000
Financial Costs	7 631 000	5 368 000	5 883 000	4 604 000
Financial Balance	−7 296 000	−4 867 000	−5 318 000	−4 382 000
Earnings Before Tax	−25 320 000	−33 771 000	−20 363 000	11 153 000
Tax	−5 554 000	−7 429 000	−4 472 000	2 463 000
Net Income	−19 766 000	−26 342 000	−15 891 000	8 690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 414 000	249 850 000	216 490 000	177 844 000
Total Current Assets	29 910 000	50 493 000	29 852 000	38 278 000
Total Assets	293 324 000	300 342 000	246 342 000	216 122 000
Total Retained Equity	10 217 000	29 983 000	56 325 000	72 216 000
Total Equity	76 297 000	80 312 000	83 283 000	76 416 000
Total Long-Term Debt	194 374 000	199 411 000	151 896 000	126 462 000
Total Current Debt	22 653 000	20 619 000	12 111 000	13 244 000
Total Equity and Debt	293 324 000	300 342 000	246 342 000	216 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 174 000	64 414 000	66 772 000	82 358 000
Other Income	4 728 000	8 834 000	6 116 000	5 956 000
Revenue	109 902 000	73 248 000	72 888 000	88 314 000
Cost of Goods Sold	10 049 000	4 408 000	4 588 000	6 658 000
Salary Costs	42 702 000	37 393 000	31 418 000	33 791 000
Depreciation	14 944 000	13 546 000	11 837 000	10 357 000
Impairment	0	0	0	−22 808 000
Expenditure	127 925 000	102 152 000	87 933 000	72 780 000
Operating Profit	−18 024 000	−28 904 000	−15 045 000	15 535 000
Financial Income	335 000	501 000	565 000	222 000
Financial Costs	7 631 000	5 368 000	5 883 000	4 604 000
Financial Balance	−7 296 000	−4 867 000	−5 318 000	−4 382 000
Dividends	0	0	0	0
Net Income	−19 766 000	−26 342 000	−15 891 000	8 690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 480 000	28 139 000	21 378 000	17 684 000
Real Eastate	127 377 000	128 607 000	127 830 000	116 634 000
Machinery and Plant Facilities	88 778 000	78 329 000	49 783 000	29 603 000
Fixtures	12 549 000	14 413 000	16 904 000	13 186 000
Total Tangible Assets	228 704 000	221 349 000	194 517 000	159 424 000
Total Fiancial Fixed Assets	1 230 000	362 000	595 000	737 000
Total Fixed Assets	263 414 000	249 850 000	216 490 000	177 844 000
Stock	1 639 000	2 046 000	1 445 000	930 000
Total Investments	0	0	0	0
Cash, Bank	4 705 000	20 062 000	9 589 000	9 532 000
Total Current Assets	29 910 000	50 493 000	29 852 000	38 278 000
Total Assets	293 324 000	300 342 000	246 342 000	216 122 000
Total Equity	76 297 000	80 312 000	83 283 000	76 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 374 000	199 411 000	151 896 000	126 462 000
Creditors	3 334 000	5 422 000	2 689 000	3 397 000
Unpaid Taxes	1 954 000	1 777 000	1 836 000	1 146 000
Dividends	0	0	0	0
Other Current Debt	8 685 000	10 620 000	7 586 000	8 701 000
Total Current Debt	22 653 000	20 619 000	12 111 000	13 244 000
Total Equity and Debt	293 324 000	300 342 000	246 342 000	216 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,91 %	−32,8 %	−19,08 %	11,37 %
Debt-to-Equity Ratio	2,55	2,48	1,82	1,65
Operating Profit Margin	−16,4 %	−39,46 %	−20,64 %	17,59 %
Current Ratio	1,32	2,45	2,46	2,89
Quick Ratio	1,42	2,72	2,8	3,11
Equity Ratio	0,26	0,27	0,34	0,35
Gross Profit Margin	90,86 %	93,98 %	93,71 %	92,46 %