SKI SPORT AS

1400 SKI

Finances

Share Ownership

Return on Equity

12,82 %

Current Ratio

−355,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	502 000	207 000	675 000	752 000
Total Assets	3 906 000	6 919 000	6 749 000	6 099 000
Total Equity	3 917 000	3 415 000	6 709 000	6 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	93 000	108 000	79 000
Operating Profit	−71 000	−93 000	−108 000	−79 000
Financial Income	1 829 000	279 000	764 000	828 000
Financial Costs	1 259 000	0	0	0
Financial Balance	570 000	279 000	764 000	828 000
Earnings Before Tax	499 000	186 000	656 000	749 000
Tax	−3 000	−20 000	−19 000	−3 000
Net Income	502 000	207 000	675 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 906 000	6 919 000	6 749 000	6 099 000
Total Assets	3 906 000	6 919 000	6 749 000	6 099 000
Total Retained Equity	3 817 000	3 315 000	6 609 000	5 934 000
Total Equity	3 917 000	3 415 000	6 709 000	6 034 000
Total Long-Term Debt	0	3 000	23 000	42 000
Total Current Debt	−11 000	3 501 000	17 000	23 000
Total Equity and Debt	3 906 000	6 919 000	6 749 000	6 099 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	93 000	108 000	79 000
Operating Profit	−71 000	−93 000	−108 000	−79 000
Financial Income	1 829 000	279 000	764 000	828 000
Financial Costs	1 259 000	0	0	0
Financial Balance	570 000	279 000	764 000	828 000
Dividends	0	0	0	0
Net Income	502 000	207 000	675 000	752 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 002 000	6 350 000	6 165 000	5 653 000
Cash, Bank	905 000	569 000	584 000	446 000
Total Current Assets	3 906 000	6 919 000	6 749 000	6 099 000
Total Assets	3 906 000	6 919 000	6 749 000	6 099 000
Total Equity	3 917 000	3 415 000	6 709 000	6 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	23 000	42 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−11 000	3 500 000	17 000	16 000
Total Current Debt	−11 000	3 501 000	17 000	23 000
Total Equity and Debt	3 906 000	6 919 000	6 749 000	6 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	6,06 %	10,06 %	12,46 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	−355,09	1,98	397	265,17
Quick Ratio	−355,09	1,98	397	265,17
Equity Ratio	1	0,49	0,99	0,99
Gross Profit Margin	-	-	-	-