SKIBOTN REHABILITERING EIENDOM AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

23,43 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 711 000	3 605 000	3 500 000	3 261 000
Net Income	2 006 000	1 498 000	1 390 000	1 234 000
Total Assets	18 077 000	15 539 000	13 701 000	16 577 000
Total Equity	8 560 000	6 554 000	6 360 000	5 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 711 000	3 605 000	3 500 000	3 261 000
Expenditure	1 242 000	1 692 000	1 476 000	1 121 000
Operating Profit	2 469 000	1 913 000	2 024 000	2 141 000
Financial Income	103 000	8 000	0	0
Financial Costs	0	0	243 000	557 000
Financial Balance	103 000	8 000	−243 000	−557 000
Earnings Before Tax	2 571 000	1 921 000	1 781 000	1 583 000
Tax	566 000	423 000	392 000	350 000
Net Income	2 006 000	1 498 000	1 390 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 728 000	12 483 000	13 623 000	14 640 000
Total Current Assets	6 349 000	3 057 000	77 000	1 937 000
Total Assets	18 077 000	15 539 000	13 701 000	16 577 000
Total Retained Equity	2 006 000	0	−3 670 000	−4 279 000
Total Equity	8 560 000	6 554 000	6 360 000	5 751 000
Total Long-Term Debt	0	0	0	4 802 000
Total Current Debt	9 517 000	8 985 000	7 340 000	6 024 000
Total Equity and Debt	18 077 000	15 539 000	13 701 000	16 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 711 000	3 605 000	3 500 000	3 261 000
Revenue	3 711 000	3 605 000	3 500 000	3 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	677 000	1 086 000	874 000	874 000
Impairment	0	0	0	0
Expenditure	1 242 000	1 692 000	1 476 000	1 121 000
Operating Profit	2 469 000	1 913 000	2 024 000	2 141 000
Financial Income	103 000	8 000	0	0
Financial Costs	0	0	243 000	557 000
Financial Balance	103 000	8 000	−243 000	−557 000
Dividends	0	0	0	0
Net Income	2 006 000	1 498 000	1 390 000	1 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 683 000	2 824 000	2 878 000	3 022 000
Real Eastate	9 045 000	9 659 000	10 745 000	11 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 045 000	9 659 000	10 745 000	11 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 728 000	12 483 000	13 623 000	14 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 251 000	3 000 000	0	0
Total Current Assets	6 349 000	3 057 000	77 000	1 937 000
Total Assets	18 077 000	15 539 000	13 701 000	16 577 000
Total Equity	8 560 000	6 554 000	6 360 000	5 751 000
Short-Term Group Debt	8 905 000	8 905 000	7 211 000	5 636 000
Total Long-Term Debt	0	0	0	4 802 000
Creditors	108 000	2 000	23 000	97 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	78 000	78 000	292 000
Total Current Debt	9 517 000	8 985 000	7 340 000	6 024 000
Total Equity and Debt	18 077 000	15 539 000	13 701 000	16 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,43 %	22,86 %	21,86 %	21,46 %
Debt-to-Equity Ratio	0	0	0	0,83
Operating Profit Margin	66,53 %	53,07 %	57,83 %	65,65 %
Current Ratio	0,67	0,34	0,01	0,32
Quick Ratio	0,67	0,34	0,01	0,32
Equity Ratio	0,47	0,42	0,46	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %