SKI HANDEL AS

1400 SKI

Finances

Share Ownership

Return on Equity

58,2 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	54 425 000	60 094 000	61 939 000
Net Income	511 000	414 000	911 000
Total Assets	5 415 000	5 743 000	6 316 000
Total Equity	878 000	768 000	754 000

Income (NOK)	2022	2021	2020
Revenue	54 425 000	60 094 000	61 939 000
Expenditure	53 810 000	59 579 000	60 786 000
Operating Profit	615 000	515 000	1 152 000
Financial Income	40 000	11 000	16 000
Financial Costs	0	0	0
Financial Balance	40 000	11 000	16 000
Earnings Before Tax	655 000	526 000	1 168 000
Tax	144 000	113 000	256 000
Net Income	511 000	414 000	911 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 415 000	5 743 000	6 316 000
Total Assets	5 415 000	5 743 000	6 316 000
Total Retained Equity	528 000	418 000	404 000
Total Equity	878 000	768 000	754 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 537 000	4 975 000	5 562 000
Total Equity and Debt	5 415 000	5 743 000	6 316 000

Cash flow (NOK)	2022	2021	2020
Sales Income	54 110 000	59 657 000	61 471 000
Other Income	314 000	437 000	468 000
Revenue	54 425 000	60 094 000	61 939 000
Cost of Goods Sold	44 036 000	49 141 000	50 844 000
Salary Costs	4 600 000	4 783 000	4 788 000
Depreciation	0	0	1 000
Impairment	0	0	0
Expenditure	53 810 000	59 579 000	60 786 000
Operating Profit	615 000	515 000	1 152 000
Financial Income	40 000	11 000	16 000
Financial Costs	0	0	0
Financial Balance	40 000	11 000	16 000
Dividends	401 000	400 000	911 000
Net Income	511 000	414 000	911 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 867 000	2 702 000	2 679 000
Total Investments	0	0	0
Cash, Bank	1 883 000	2 695 000	3 445 000
Total Current Assets	5 415 000	5 743 000	6 316 000
Total Assets	5 415 000	5 743 000	6 316 000
Total Equity	878 000	768 000	754 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 401 000	2 783 000	2 585 000
Unpaid Taxes	557 000	524 000	598 000
Dividends	401 000	400 000	911 000
Other Current Debt	1 485 000	1 555 000	2 122 000
Total Current Debt	4 537 000	4 975 000	5 562 000
Total Equity and Debt	5 415 000	5 743 000	6 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,2 %	53,91 %	120,82 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	1,13 %	0,86 %	1,86 %	-
Current Ratio	1,19	1,15	1,14	-
Quick Ratio	3,24	2,53	2,19	-
Equity Ratio	0,16	0,13	0,12	-
Gross Profit Margin	19,09 %	18,23 %	17,91 %	-