SKIHUS AS

1400 SKI

Finances

Return on Equity

19,18 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 000 000	35 265 000	44 396 000	7 682 000
Total Assets	184 596 000	140 897 000	85 981 000	42 313 000
Total Equity	140 774 000	118 175 000	85 909 000	41 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 040 000	1 370 000	264 000	126 000
Operating Profit	−1 040 000	−1 369 000	−264 000	−126 000
Financial Income	63 493 000	51 565 000	45 147 000	7 809 000
Financial Costs	35 075 000	14 881 000	424 000	0
Financial Balance	28 418 000	36 684 000	44 723 000	7 809 000
Earnings Before Tax	27 378 000	35 314 000	44 458 000	7 682 000
Tax	378 000	49 000	62 000	0
Net Income	27 000 000	35 265 000	44 396 000	7 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 374 000	19 407 000	19 407 000	26 833 000
Total Current Assets	163 222 000	121 490 000	66 573 000	15 480 000
Total Assets	184 596 000	140 897 000	85 981 000	42 313 000
Total Retained Equity	106 244 000	83 645 000	51 379 000	6 983 000
Total Equity	140 774 000	118 175 000	85 909 000	41 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 821 000	22 723 000	71 000	800 000
Total Equity and Debt	184 596 000	140 897 000	85 981 000	42 313 000

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	665 000	707 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 040 000	1 370 000	264 000	126 000
Operating Profit	−1 040 000	−1 369 000	−264 000	−126 000
Financial Income	63 493 000	51 565 000	45 147 000	7 809 000
Financial Costs	35 075 000	14 881 000	424 000	0
Financial Balance	28 418 000	36 684 000	44 723 000	7 809 000
Dividends	3 400 000	0	0	0
Net Income	27 000 000	35 265 000	44 396 000	7 682 000

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	21 374 000	19 407 000	19 407 000	26 833 000
Total Fixed Assets	21 374 000	19 407 000	19 407 000	26 833 000
Stock	0	0	0	0
Total Investments	161 717 000	117 593 000	26 900 000	0
Cash, Bank	1 144 000	1 394 000	39 161 000	14 459 000
Total Current Assets	163 222 000	121 490 000	66 573 000	15 480 000
Total Assets	184 596 000	140 897 000	85 981 000	42 313 000
Total Equity	140 774 000	118 175 000	85 909 000	41 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	43 000	9 000	0
Unpaid Taxes	47 000	37 000	0	0
Dividends	3 400 000	0	0	0
Other Current Debt	99 000	19 643 000	0	0
Total Current Debt	43 821 000	22 723 000	71 000	800 000
Total Equity and Debt	184 596 000	140 897 000	85 981 000	42 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,18 %	29,84 %	51,68 %	18,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,72	5,35	937,65	19,35
Quick Ratio	3,72	5,35	937,65	19,35
Equity Ratio	0,76	0,84	1	0,98
Gross Profit Margin	-	-	-	-