ROLF SKONNORD AS

1400 SKI

Finances

Return on Equity

10,84 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 733 000	31 743 000	26 342 000	27 753 000
Net Income	1 335 000	3 251 000	1 070 000	1 259 000
Total Assets	19 618 000	19 132 000	15 049 000	14 156 000
Total Equity	12 318 000	12 483 000	10 231 000	9 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 733 000	31 743 000	26 342 000	27 753 000
Expenditure	34 311 000	27 783 000	25 087 000	26 383 000
Operating Profit	1 422 000	3 960 000	1 255 000	1 371 000
Financial Income	349 000	243 000	190 000	286 000
Financial Costs	58 000	30 000	72 000	43 000
Financial Balance	291 000	213 000	118 000	243 000
Earnings Before Tax	1 712 000	4 173 000	1 373 000	1 614 000
Tax	377 000	922 000	303 000	355 000
Net Income	1 335 000	3 251 000	1 070 000	1 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	854 000	1 158 000	1 499 000
Total Current Assets	18 582 000	18 278 000	13 891 000	12 657 000
Total Assets	19 618 000	19 132 000	15 049 000	14 156 000
Total Retained Equity	11 618 000	11 783 000	9 531 000	8 461 000
Total Equity	12 318 000	12 483 000	10 231 000	9 161 000
Total Long-Term Debt	0	374 000	303 000	419 000
Total Current Debt	7 300 000	6 275 000	4 515 000	4 575 000
Total Equity and Debt	19 618 000	19 132 000	15 049 000	14 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 607 000	31 743 000	26 292 000	27 753 000
Other Income	125 000	0	50 000	0
Revenue	35 733 000	31 743 000	26 342 000	27 753 000
Cost of Goods Sold	20 090 000	17 223 000	14 992 000	15 509 000
Salary Costs	6 806 000	5 759 000	5 380 000	5 878 000
Depreciation	435 000	399 000	404 000	453 000
Impairment	0	0	0	0
Expenditure	34 311 000	27 783 000	25 087 000	26 383 000
Operating Profit	1 422 000	3 960 000	1 255 000	1 371 000
Financial Income	349 000	243 000	190 000	286 000
Financial Costs	58 000	30 000	72 000	43 000
Financial Balance	291 000	213 000	118 000	243 000
Dividends	1 500 000	1 000 000	0	0
Net Income	1 335 000	3 251 000	1 070 000	1 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	148 000	106 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	738 000	674 000	1 020 000	1 424 000
Total Tangible Assets	738 000	674 000	1 020 000	1 424 000
Total Fiancial Fixed Assets	53 000	32 000	32 000	32 000
Total Fixed Assets	1 036 000	854 000	1 158 000	1 499 000
Stock	9 096 000	6 977 000	6 711 000	6 821 000
Total Investments	0	0	0	0
Cash, Bank	8 822 000	11 000 000	6 598 000	5 177 000
Total Current Assets	18 582 000	18 278 000	13 891 000	12 657 000
Total Assets	19 618 000	19 132 000	15 049 000	14 156 000
Total Equity	12 318 000	12 483 000	10 231 000	9 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	374 000	303 000	419 000
Creditors	2 123 000	2 683 000	2 161 000	1 961 000
Unpaid Taxes	2 079 000	2 065 000	1 495 000	1 663 000
Dividends	1 500 000	1 000 000	0	0
Other Current Debt	1 123 000	563 000	492 000	537 000
Total Current Debt	7 300 000	6 275 000	4 515 000	4 575 000
Total Equity and Debt	19 618 000	19 132 000	15 049 000	14 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	26,04 %	10,46 %	13,74 %
Debt-to-Equity Ratio	0	0,03	0,03	0,05
Operating Profit Margin	3,98 %	12,48 %	4,76 %	4,94 %
Current Ratio	2,55	2,91	3,08	2,77
Quick Ratio	−10,35	−26,04	−6,33	−5,64
Equity Ratio	0,63	0,65	0,68	0,65
Gross Profit Margin	43,78 %	45,74 %	43,09 %	44,12 %