SKI INVEST 2 AS

1400 SKI

Finances

Return on Equity

17,28 %

Current Ratio

4,91

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 953 000	24 394 000	−64 000	38 485 000
Total Assets	75 423 000	75 425 000	71 176 000	66 900 000
Total Equity	57 609 000	51 576 000	33 858 000	46 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	65 000	49 000	150 000
Operating Profit	−85 000	−65 000	−49 000	−150 000
Financial Income	11 614 000	25 673 000	1 321 000	40 208 000
Financial Costs	1 371 000	1 126 000	1 336 000	1 660 000
Financial Balance	10 243 000	24 547 000	−15 000	38 548 000
Earnings Before Tax	10 157 000	24 483 000	−64 000	38 399 000
Tax	204 000	89 000	0	−87 000
Net Income	9 953 000	24 394 000	−64 000	38 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 467 000	70 435 000	70 139 000	66 007 000
Total Current Assets	2 956 000	4 990 000	1 037 000	894 000
Total Assets	75 423 000	75 425 000	71 176 000	66 900 000
Total Retained Equity	48 091 000	42 058 000	24 340 000	36 704 000
Total Equity	57 609 000	51 576 000	33 858 000	46 222 000
Total Long-Term Debt	17 212 000	16 795 000	24 539 000	20 268 000
Total Current Debt	602 000	7 055 000	12 780 000	410 000
Total Equity and Debt	75 423 000	75 425 000	71 176 000	66 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	65 000	49 000	150 000
Operating Profit	−85 000	−65 000	−49 000	−150 000
Financial Income	11 614 000	25 673 000	1 321 000	40 208 000
Financial Costs	1 371 000	1 126 000	1 336 000	1 660 000
Financial Balance	10 243 000	24 547 000	−15 000	38 548 000
Dividends	3 920 000	6 676 000	12 300 000	0
Net Income	9 953 000	24 394 000	−64 000	38 485 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	72 467 000	70 435 000	70 139 000	66 007 000
Total Fixed Assets	72 467 000	70 435 000	70 139 000	66 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	4 551 000	751 000	492 000
Total Current Assets	2 956 000	4 990 000	1 037 000	894 000
Total Assets	75 423 000	75 425 000	71 176 000	66 900 000
Total Equity	57 609 000	51 576 000	33 858 000	46 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 212 000	16 795 000	24 539 000	20 268 000
Creditors	0	6 000	191 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 920 000	6 676 000	12 300 000	0
Other Current Debt	398 000	6 960 000	289 000	405 000
Total Current Debt	602 000	7 055 000	12 780 000	410 000
Total Equity and Debt	75 423 000	75 425 000	71 176 000	66 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	47,3 %	−0,19 %	83,26 %
Debt-to-Equity Ratio	0,3	0,33	0,72	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	4,91	0,71	0,08	2,18
Quick Ratio	4,91	0,71	0,08	2,18
Equity Ratio	0,76	0,68	0,48	0,69
Gross Profit Margin	-	-	-	-