SALG OG UTLEIE AS

1400 SKI

Finances

Share Ownership

Return on Equity

−12,46 %

Current Ratio

3,53

Debt-to-Equity Ratio

−12,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	736 000	347 000	530 000
Net Income	43 000	218 000	48 000	201 000
Total Assets	3 866 000	336 000	249 000	272 000
Total Equity	−345 000	−387 000	−605 000	−653 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	736 000	347 000	530 000
Expenditure	524 000	468 000	374 000	313 000
Operating Profit	40 000	216 000	46 000	198 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	−3 000
Financial Balance	2 000	2 000	2 000	3 000
Earnings Before Tax	43 000	218 000	48 000	201 000
Tax	0	0	0	0
Net Income	43 000	218 000	48 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 714 000	0	0	14 000
Total Current Assets	152 000	336 000	249 000	258 000
Total Assets	3 866 000	336 000	249 000	272 000
Total Retained Equity	−367 000	−409 000	−627 000	−675 000
Total Equity	−345 000	−387 000	−605 000	−653 000
Total Long-Term Debt	4 168 000	723 000	813 000	905 000
Total Current Debt	43 000	0	40 000	20 000
Total Equity and Debt	3 866 000	336 000	249 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	736 000	347 000	524 000
Other Income	0	0	0	6 000
Revenue	553 000	736 000	347 000	530 000
Cost of Goods Sold	241 000	306 000	264 000	199 000
Salary Costs	2 000	1 000	1 000	1 000
Depreciation	0	0	14 000	9 000
Impairment	0	0	0	0
Expenditure	524 000	468 000	374 000	313 000
Operating Profit	40 000	216 000	46 000	198 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	0	0	0	−3 000
Financial Balance	2 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	43 000	218 000	48 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 714 000	0	0	0
Machinery and Plant Facilities	0	0	0	14 000
Fixtures	0	0	0	0
Total Tangible Assets	3 714 000	0	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 714 000	0	0	14 000
Stock	70 000	60 000	112 000	39 000
Total Investments	0	0	0	0
Cash, Bank	82 000	154 000	104 000	174 000
Total Current Assets	152 000	336 000	249 000	258 000
Total Assets	3 866 000	336 000	249 000	272 000
Total Equity	−345 000	−387 000	−605 000	−653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 168 000	723 000	813 000	905 000
Creditors	0	0	4 000	2 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	37 000	18 000
Total Current Debt	43 000	0	40 000	20 000
Total Equity and Debt	3 866 000	336 000	249 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,46 %	−56,33 %	−7,93 %	−30,78 %
Debt-to-Equity Ratio	−12,08	−1,87	−1,34	−1,39
Operating Profit Margin	7,23 %	29,35 %	13,26 %	37,36 %
Current Ratio	3,53	-	6,23	12,9
Quick Ratio	−5,63	−5,6	−3,46	−13,58
Equity Ratio	−0,09	−1,15	−2,43	−2,4
Gross Profit Margin	56,42 %	58,42 %	23,92 %	62,45 %