SKI BETONGBORING AS

1423 SKI

Finances

Share Ownership

Return on Equity

85,77 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 748 000	1 831 000	2 317 000	1 144 000
Net Income	416 000	113 000	205 000	−189 000
Total Assets	1 121 000	581 000	587 000	255 000
Total Equity	485 000	69 000	−44 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 748 000	1 831 000	2 317 000	1 144 000
Expenditure	2 308 000	1 726 000	2 119 000	1 342 000
Operating Profit	440 000	105 000	197 000	−198 000
Financial Income	8 000	9 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	8 000	9 000
Earnings Before Tax	448 000	113 000	205 000	−189 000
Tax	32 000	0	0	0
Net Income	416 000	113 000	205 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	68 000	3 000	15 000
Total Current Assets	1 069 000	513 000	584 000	240 000
Total Assets	1 121 000	581 000	587 000	255 000
Total Retained Equity	385 000	−31 000	−144 000	−349 000
Total Equity	485 000	69 000	−44 000	−249 000
Total Long-Term Debt	216 000	216 000	291 000	291 000
Total Current Debt	420 000	295 000	340 000	213 000
Total Equity and Debt	1 121 000	581 000	587 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 748 000	1 823 000	2 317 000	1 144 000
Other Income	0	7 000	0	0
Revenue	2 748 000	1 831 000	2 317 000	1 144 000
Cost of Goods Sold	606 000	202 000	629 000	47 000
Salary Costs	1 155 000	1 106 000	934 000	860 000
Depreciation	16 000	14 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	2 308 000	1 726 000	2 119 000	1 342 000
Operating Profit	440 000	105 000	197 000	−198 000
Financial Income	8 000	9 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	8 000	9 000
Dividends	0	0	0	0
Net Income	416 000	113 000	205 000	−189 000

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	3 000	15 000
Fixtures	52 000	68 000	0	0
Total Tangible Assets	52 000	68 000	3 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	68 000	3 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	219 000	292 000	45 000
Total Current Assets	1 069 000	513 000	584 000	240 000
Total Assets	1 121 000	581 000	587 000	255 000
Total Equity	485 000	69 000	−44 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	216 000	291 000	291 000
Creditors	79 000	104 000	139 000	36 000
Unpaid Taxes	219 000	104 000	124 000	93 000
Dividends	0	0	0	0
Other Current Debt	90 000	88 000	77 000	84 000
Total Current Debt	420 000	295 000	340 000	213 000
Total Equity and Debt	1 121 000	581 000	587 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,77 %	163,77 %	−465,91 %	75,9 %
Debt-to-Equity Ratio	0,45	3,13	−6,61	−1,17
Operating Profit Margin	16,01 %	5,73 %	8,5 %	−17,31 %
Current Ratio	2,55	1,74	1,72	1,13
Quick Ratio	2,55	1,74	1,72	1,13
Equity Ratio	0,43	0,12	−0,07	−0,98
Gross Profit Margin	77,95 %	88,97 %	72,85 %	95,89 %