SKI ØRE-NESE-HALS AS

1446 DRØBAK

Finances

Return on Equity

116,44 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 775 000	7 372 000	7 177 000	7 319 000
Net Income	2 691 000	2 099 000	2 245 000	2 092 000
Total Assets	5 233 000	4 680 000	4 412 000	3 956 000
Total Equity	2 311 000	982 000	1 083 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 775 000	7 372 000	7 177 000	7 319 000
Expenditure	4 941 000	4 738 000	4 745 000	4 720 000
Operating Profit	3 834 000	2 634 000	2 431 000	2 599 000
Financial Income	215 000	557 000	392 000	1 000
Financial Costs	552 000	553 000	22 000	12 000
Financial Balance	−337 000	4 000	370 000	−11 000
Earnings Before Tax	3 497 000	2 638 000	2 801 000	2 589 000
Tax	806 000	539 000	556 000	496 000
Net Income	2 691 000	2 099 000	2 245 000	2 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	1 022 000	1 174 000	1 413 000
Total Current Assets	4 518 000	3 658 000	3 238 000	2 543 000
Total Assets	5 233 000	4 680 000	4 412 000	3 956 000
Total Retained Equity	2 281 000	952 000	1 053 000	908 000
Total Equity	2 311 000	982 000	1 083 000	938 000
Total Long-Term Debt	392 000	488 000	582 000	675 000
Total Current Debt	2 530 000	3 210 000	2 747 000	2 343 000
Total Equity and Debt	5 233 000	4 680 000	4 412 000	3 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	1 454 000	1 268 000	1 283 000
Other Income	7 333 000	5 918 000	5 908 000	6 036 000
Revenue	8 775 000	7 372 000	7 177 000	7 319 000
Cost of Goods Sold	0	33 000	0	0
Salary Costs	2 429 000	2 288 000	2 192 000	2 247 000
Depreciation	232 000	265 000	271 000	556 000
Impairment	0	0	0	0
Expenditure	4 941 000	4 738 000	4 745 000	4 720 000
Operating Profit	3 834 000	2 634 000	2 431 000	2 599 000
Financial Income	215 000	557 000	392 000	1 000
Financial Costs	552 000	553 000	22 000	12 000
Financial Balance	−337 000	4 000	370 000	−11 000
Dividends	1 363 000	2 200 000	2 100 000	1 500 000
Net Income	2 691 000	2 099 000	2 245 000	2 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	84 000	71 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	439 000	703 000	944 000
Total Tangible Assets	207 000	439 000	703 000	944 000
Total Fiancial Fixed Assets	410 000	500 000	400 000	400 000
Total Fixed Assets	715 000	1 022 000	1 174 000	1 413 000
Stock	0	0	0	0
Total Investments	1 807 000	1 379 000	2 179 000	0
Cash, Bank	2 447 000	2 020 000	887 000	1 958 000
Total Current Assets	4 518 000	3 658 000	3 238 000	2 543 000
Total Assets	5 233 000	4 680 000	4 412 000	3 956 000
Total Equity	2 311 000	982 000	1 083 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	488 000	582 000	675 000
Creditors	52 000	26 000	0	0
Unpaid Taxes	183 000	172 000	140 000	138 000
Dividends	1 363 000	2 200 000	2 100 000	1 500 000
Other Current Debt	275 000	1 260 000	250 000	156 000
Total Current Debt	2 530 000	3 210 000	2 747 000	2 343 000
Total Equity and Debt	5 233 000	4 680 000	4 412 000	3 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,44 %	213,75 %	207,29 %	223,03 %
Debt-to-Equity Ratio	0,17	0,5	0,54	0,72
Operating Profit Margin	43,69 %	35,73 %	33,87 %	35,51 %
Current Ratio	1,79	1,14	1,18	1,09
Quick Ratio	1,79	1,14	1,18	1,09
Equity Ratio	0,44	0,21	0,25	0,24
Gross Profit Margin	100 %	99,55 %	100 %	100 %