NORGES SKIFORBUND

0855 OSLO

Finances

Return on Equity

2,34 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	413 343 000	302 030 000	312 413 000	360 248 000
Net Income	1 481 000	−5 304 000	5 787 000	−13 831 000
Total Assets	179 169 000	153 881 000	179 739 000	167 594 000
Total Equity	63 295 000	61 808 000	67 111 000	61 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	413 343 000	302 030 000	312 413 000	360 248 000
Expenditure	411 156 000	306 470 000	303 310 000	373 413 000
Operating Profit	2 187 000	−4 440 000	9 103 000	−13 165 000
Financial Income	4 808 000	2 552 000	3 773 000	2 013 000
Financial Costs	5 514 000	3 416 000	7 089 000	2 679 000
Financial Balance	−706 000	−864 000	−3 316 000	−666 000
Earnings Before Tax	1 481 000	−5 304 000	5 787 000	−13 831 000
Tax	0	0	0	0
Net Income	1 481 000	−5 304 000	5 787 000	−13 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 991 000	4 620 000	5 202 000	8 935 000
Total Current Assets	169 178 000	149 261 000	174 537 000	158 659 000
Total Assets	179 169 000	153 881 000	179 739 000	167 594 000
Total Retained Equity	4 630 000	4 624 000	4 623 000	4 622 000
Total Equity	63 295 000	61 808 000	67 111 000	61 323 000
Total Long-Term Debt	0	0	654 000	1 556 000
Total Current Debt	115 874 000	92 073 000	111 974 000	104 713 000
Total Equity and Debt	179 169 000	153 881 000	179 739 000	167 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	413 343 000	302 030 000	312 413 000	360 248 000
Revenue	413 343 000	302 030 000	312 413 000	360 248 000
Cost of Goods Sold	20 647 000	16 486 000	12 962 000	21 694 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	411 156 000	306 470 000	303 310 000	373 413 000
Operating Profit	2 187 000	−4 440 000	9 103 000	−13 165 000
Financial Income	4 808 000	2 552 000	3 773 000	2 013 000
Financial Costs	5 514 000	3 416 000	7 089 000	2 679 000
Financial Balance	−706 000	−864 000	−3 316 000	−666 000
Dividends	0	0	0	0
Net Income	1 481 000	−5 304 000	5 787 000	−13 831 000

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	544 000	540 000	949 000	2 270 000
Total Tangible Assets	544 000	540 000	949 000	2 270 000
Total Fiancial Fixed Assets	9 447 000	4 080 000	3 771 000	5 151 000
Total Fixed Assets	9 991 000	4 620 000	5 202 000	8 935 000
Stock	0	0	0	0
Total Investments	27 661 000	28 080 000	17 776 000	0
Cash, Bank	32 037 000	33 583 000	84 303 000	44 583 000
Total Current Assets	169 178 000	149 261 000	174 537 000	158 659 000
Total Assets	179 169 000	153 881 000	179 739 000	167 594 000
Total Equity	63 295 000	61 808 000	67 111 000	61 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	654 000	1 556 000
Creditors	36 511 000	13 998 000	9 491 000	17 039 000
Unpaid Taxes	14 881 000	17 462 000	15 698 000	16 443 000
Dividends	0	0	0	0
Other Current Debt	64 482 000	60 613 000	86 785 000	71 231 000
Total Current Debt	115 874 000	92 073 000	111 974 000	104 713 000
Total Equity and Debt	179 169 000	153 881 000	179 739 000	167 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	−8,58 %	8,62 %	−22,55 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	0,53 %	−1,47 %	2,91 %	−3,65 %
Current Ratio	1,46	1,62	1,56	1,52
Quick Ratio	1,46	1,62	1,56	1,52
Equity Ratio	0,35	0,4	0,37	0,37
Gross Profit Margin	95 %	94,54 %	95,85 %	93,98 %