AS ØSTLANDETS BLAD

1423 SKI

Finances

Return on Equity

121,12 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 692 000	46 916 000	44 023 000	47 119 000
Net Income	5 397 000	7 044 000	5 831 000	5 024 000
Total Assets	21 154 000	23 456 000	22 115 000	21 550 000
Total Equity	4 456 000	4 455 000	4 455 000	4 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 692 000	46 916 000	44 023 000	47 119 000
Expenditure	38 001 000	37 956 000	36 611 000	40 873 000
Operating Profit	6 690 000	8 960 000	7 413 000	6 246 000
Financial Income	239 000	82 000	79 000	208 000
Financial Costs	3 000	15 000	1 000	0
Financial Balance	236 000	67 000	78 000	208 000
Earnings Before Tax	6 926 000	9 027 000	7 491 000	6 454 000
Tax	1 529 000	1 983 000	1 660 000	1 430 000
Net Income	5 397 000	7 044 000	5 831 000	5 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	225 000	675 000	773 000
Total Current Assets	21 091 000	23 231 000	21 440 000	20 777 000
Total Assets	21 154 000	23 456 000	22 115 000	21 550 000
Total Retained Equity	−329 000	−330 000	−329 000	−311 000
Total Equity	4 456 000	4 455 000	4 455 000	4 474 000
Total Long-Term Debt	326 000	433 000	710 000	870 000
Total Current Debt	16 372 000	18 568 000	16 949 000	16 207 000
Total Equity and Debt	21 154 000	23 456 000	22 115 000	21 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 343 000	46 509 000	43 627 000	46 723 000
Other Income	349 000	407 000	396 000	397 000
Revenue	44 692 000	46 916 000	44 023 000	47 119 000
Cost of Goods Sold	11 624 000	12 686 000	13 375 000	15 399 000
Salary Costs	16 821 000	15 611 000	14 749 000	16 424 000
Depreciation	162 000	196 000	249 000	279 000
Impairment	0	125 000	0	0
Expenditure	38 001 000	37 956 000	36 611 000	40 873 000
Operating Profit	6 690 000	8 960 000	7 413 000	6 246 000
Financial Income	239 000	82 000	79 000	208 000
Financial Costs	3 000	15 000	1 000	0
Financial Balance	236 000	67 000	78 000	208 000
Dividends	0	0	0	0
Net Income	5 397 000	7 044 000	5 831 000	5 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	115 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	223 000	544 000	757 000
Total Tangible Assets	60 000	223 000	544 000	757 000
Total Fiancial Fixed Assets	3 000	3 000	16 000	16 000
Total Fixed Assets	63 000	225 000	675 000	773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	21 091 000	23 231 000	21 440 000	20 777 000
Total Assets	21 154 000	23 456 000	22 115 000	21 550 000
Total Equity	4 456 000	4 455 000	4 455 000	4 474 000
Short-Term Group Debt	7 915 000	10 008 000	8 371 000	7 068 000
Total Long-Term Debt	326 000	433 000	710 000	870 000
Creditors	645 000	833 000	711 000	862 000
Unpaid Taxes	641 000	603 000	691 000	582 000
Dividends	0	0	0	0
Other Current Debt	7 171 000	7 124 000	7 177 000	7 694 000
Total Current Debt	16 372 000	18 568 000	16 949 000	16 207 000
Total Equity and Debt	21 154 000	23 456 000	22 115 000	21 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,12 %	158,11 %	130,89 %	112,29 %
Debt-to-Equity Ratio	0,07	0,1	0,16	0,19
Operating Profit Margin	14,97 %	19,1 %	16,84 %	13,26 %
Current Ratio	1,29	1,25	1,26	1,28
Quick Ratio	1,29	1,25	1,26	1,28
Equity Ratio	0,21	0,19	0,2	0,21
Gross Profit Margin	73,99 %	72,96 %	69,62 %	67,32 %