SKI BYGGSERVICE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

54,96 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 113 000	46 518 000	49 776 000	28 848 000
Net Income	1 988 000	811 000	1 226 000	3 000
Total Assets	14 051 000	12 892 000	16 238 000	12 237 000
Total Equity	3 617 000	3 829 000	4 218 000	2 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 113 000	46 518 000	49 776 000	28 848 000
Expenditure	46 513 000	45 456 000	48 190 000	28 844 000
Operating Profit	2 600 000	1 062 000	1 586 000	5 000
Financial Income	4 000	5 000	4 000	17 000
Financial Costs	51 000	24 000	16 000	16 000
Financial Balance	−47 000	−19 000	−12 000	1 000
Earnings Before Tax	2 553 000	1 043 000	1 574 000	6 000
Tax	565 000	232 000	349 000	3 000
Net Income	1 988 000	811 000	1 226 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 263 000	1 246 000	971 000	1 722 000
Total Current Assets	12 788 000	11 646 000	15 267 000	10 516 000
Total Assets	14 051 000	12 892 000	16 238 000	12 237 000
Total Retained Equity	3 217 000	3 429 000	3 818 000	2 592 000
Total Equity	3 617 000	3 829 000	4 218 000	2 992 000
Total Long-Term Debt	1 019 000	1 106 000	1 213 000	1 397 000
Total Current Debt	9 415 000	7 957 000	10 807 000	7 848 000
Total Equity and Debt	14 051 000	12 892 000	16 238 000	12 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 113 000	46 012 000	49 477 000	28 848 000
Other Income	0	506 000	299 000	0
Revenue	49 113 000	46 518 000	49 776 000	28 848 000
Cost of Goods Sold	37 058 000	34 973 000	38 879 000	17 655 000
Salary Costs	7 048 000	7 442 000	7 029 000	7 256 000
Depreciation	311 000	519 000	574 000	594 000
Impairment	0	65 000	0	0
Expenditure	46 513 000	45 456 000	48 190 000	28 844 000
Operating Profit	2 600 000	1 062 000	1 586 000	5 000
Financial Income	4 000	5 000	4 000	17 000
Financial Costs	51 000	24 000	16 000	16 000
Financial Balance	−47 000	−19 000	−12 000	1 000
Dividends	0	0	0	0
Net Income	1 988 000	811 000	1 226 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	84 000	29 000	347 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	31 000	60 000	45 000
Fixtures	1 167 000	1 132 000	882 000	1 329 000
Total Tangible Assets	1 176 000	1 163 000	942 000	1 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 263 000	1 246 000	971 000	1 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 660 000	6 136 000	5 769 000	2 610 000
Total Current Assets	12 788 000	11 646 000	15 267 000	10 516 000
Total Assets	14 051 000	12 892 000	16 238 000	12 237 000
Total Equity	3 617 000	3 829 000	4 218 000	2 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 019 000	1 106 000	1 213 000	1 397 000
Creditors	4 754 000	4 944 000	7 718 000	3 909 000
Unpaid Taxes	1 268 000	481 000	437 000	1 271 000
Dividends	0	0	0	0
Other Current Debt	2 823 000	2 245 000	2 621 000	2 429 000
Total Current Debt	9 415 000	7 957 000	10 807 000	7 848 000
Total Equity and Debt	14 051 000	12 892 000	16 238 000	12 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,96 %	21,18 %	29,07 %	0,1 %
Debt-to-Equity Ratio	0,28	0,29	0,29	0,47
Operating Profit Margin	5,29 %	2,28 %	3,19 %	0,02 %
Current Ratio	1,36	1,46	1,41	1,34
Quick Ratio	1,36	1,46	1,41	1,34
Equity Ratio	0,26	0,3	0,26	0,24
Gross Profit Margin	24,55 %	24,82 %	21,89 %	38,8 %