SKI SENTRUMSBYGG AS

1423 SKI

Finances

Return on Equity

3,02 %

Current Ratio

11,9

Debt-to-Equity Ratio

7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 758 000	9 238 000	5 926 000	6 386 000
Net Income	482 000	3 541 000	1 362 000	1 639 000
Total Assets	136 221 000	139 328 000	16 619 000	17 165 000
Total Equity	15 983 000	15 501 000	3 938 000	2 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 758 000	9 238 000	5 926 000	6 386 000
Expenditure	4 994 000	3 122 000	3 879 000	3 918 000
Operating Profit	4 764 000	6 115 000	2 047 000	2 468 000
Financial Income	8 000	37 000	9 000	11 000
Financial Costs	4 153 000	1 613 000	309 000	377 000
Financial Balance	−4 145 000	−1 576 000	−300 000	−366 000
Earnings Before Tax	618 000	4 540 000	1 747 000	2 102 000
Tax	136 000	999 000	385 000	463 000
Net Income	482 000	3 541 000	1 362 000	1 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 399 000	90 500 000	11 040 000	11 642 000
Total Current Assets	43 822 000	48 828 000	5 579 000	5 524 000
Total Assets	136 221 000	139 328 000	16 619 000	17 165 000
Total Retained Equity	5 410 000	4 928 000	1 388 000	25 000
Total Equity	15 983 000	15 501 000	3 938 000	2 575 000
Total Long-Term Debt	116 558 000	118 672 000	11 652 000	11 731 000
Total Current Debt	3 681 000	5 155 000	1 029 000	2 859 000
Total Equity and Debt	136 221 000	139 328 000	16 619 000	17 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 747 000	9 180 000	5 926 000	6 386 000
Other Income	11 000	58 000	0	0
Revenue	9 758 000	9 238 000	5 926 000	6 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	477 000	1 206 000	1 401 000
Depreciation	983 000	972 000	628 000	629 000
Impairment	0	0	0	0
Expenditure	4 994 000	3 122 000	3 879 000	3 918 000
Operating Profit	4 764 000	6 115 000	2 047 000	2 468 000
Financial Income	8 000	37 000	9 000	11 000
Financial Costs	4 153 000	1 613 000	309 000	377 000
Financial Balance	−4 145 000	−1 576 000	−300 000	−366 000
Dividends	0	0	0	0
Net Income	482 000	3 541 000	1 362 000	1 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 822 000	30 924 000	10 999 000	11 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	40 000	29 000
Total Tangible Assets	32 822 000	30 924 000	11 040 000	11 642 000
Total Fiancial Fixed Assets	59 577 000	59 577 000	0	0
Total Fixed Assets	92 399 000	90 500 000	11 040 000	11 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 964 000	1 395 000	3 363 000	3 275 000
Total Current Assets	43 822 000	48 828 000	5 579 000	5 524 000
Total Assets	136 221 000	139 328 000	16 619 000	17 165 000
Total Equity	15 983 000	15 501 000	3 938 000	2 575 000
Short-Term Group Debt	0	4 000 000	0	0
Total Long-Term Debt	116 558 000	118 672 000	11 652 000	11 731 000
Creditors	1 133 000	120 000	78 000	33 000
Unpaid Taxes	−182 000	−416 000	140 000	150 000
Dividends	0	0	0	0
Other Current Debt	480 000	418 000	346 000	2 620 000
Total Current Debt	3 681 000	5 155 000	1 029 000	2 859 000
Total Equity and Debt	136 221 000	139 328 000	16 619 000	17 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	22,84 %	34,59 %	63,65 %
Debt-to-Equity Ratio	7,29	7,66	2,96	4,56
Operating Profit Margin	48,82 %	66,19 %	34,54 %	38,65 %
Current Ratio	11,9	9,47	5,42	1,93
Quick Ratio	11,9	9,47	5,42	1,93
Equity Ratio	0,12	0,11	0,24	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %