SKI BILUTLEIE AS

1423 SKI

Finances

Share Ownership

Return on Equity

42,64 %

Current Ratio

0,56

Debt-to-Equity Ratio

12,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 164 000	5 367 000	4 814 000	3 482 000
Net Income	171 000	55 000	322 000	60 000
Total Assets	6 285 000	7 182 000	7 314 000	4 810 000
Total Equity	401 000	230 000	175 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 164 000	5 367 000	4 814 000	3 482 000
Expenditure	4 650 000	5 003 000	4 040 000	3 192 000
Operating Profit	513 000	364 000	774 000	290 000
Financial Income	0	0	0	0
Financial Costs	294 000	294 000	361 000	213 000
Financial Balance	−294 000	−294 000	−361 000	−213 000
Earnings Before Tax	219 000	70 000	413 000	77 000
Tax	48 000	15 000	91 000	17 000
Net Income	171 000	55 000	322 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 863 000	6 720 000	6 878 000	4 593 000
Total Current Assets	422 000	463 000	436 000	217 000
Total Assets	6 285 000	7 182 000	7 314 000	4 810 000
Total Retained Equity	371 000	200 000	145 000	−177 000
Total Equity	401 000	230 000	175 000	−147 000
Total Long-Term Debt	5 136 000	5 882 000	6 511 000	4 326 000
Total Current Debt	748 000	1 071 000	627 000	630 000
Total Equity and Debt	6 285 000	7 182 000	7 314 000	4 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 164 000	5 204 000	4 612 000	3 421 000
Other Income	0	163 000	202 000	61 000
Revenue	5 164 000	5 367 000	4 814 000	3 482 000
Cost of Goods Sold	530 000	583 000	550 000	280 000
Salary Costs	1 248 000	1 068 000	751 000	583 000
Depreciation	497 000	797 000	485 000	462 000
Impairment	0	0	0	0
Expenditure	4 650 000	5 003 000	4 040 000	3 192 000
Operating Profit	513 000	364 000	774 000	290 000
Financial Income	0	0	0	0
Financial Costs	294 000	294 000	361 000	213 000
Financial Balance	−294 000	−294 000	−361 000	−213 000
Dividends	0	0	0	0
Net Income	171 000	55 000	322 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	500 000	600 000	700 000	800 000
Total Intangible Assets	500 000	600 000	700 000	850 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 363 000	6 120 000	6 178 000	3 743 000
Total Tangible Assets	5 363 000	6 120 000	6 178 000	3 743 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 863 000	6 720 000	6 878 000	4 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	189 000	253 000	23 000
Total Current Assets	422 000	463 000	436 000	217 000
Total Assets	6 285 000	7 182 000	7 314 000	4 810 000
Total Equity	401 000	230 000	175 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 136 000	5 882 000	6 511 000	4 326 000
Creditors	335 000	444 000	438 000	211 000
Unpaid Taxes	174 000	66 000	75 000	132 000
Dividends	0	0	0	0
Other Current Debt	239 000	143 000	115 000	−12 000
Total Current Debt	748 000	1 071 000	627 000	630 000
Total Equity and Debt	6 285 000	7 182 000	7 314 000	4 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,64 %	23,91 %	184 %	−40,82 %
Debt-to-Equity Ratio	12,81	25,57	37,21	−29,43
Operating Profit Margin	9,93 %	6,78 %	16,08 %	8,33 %
Current Ratio	0,56	0,43	0,7	0,34
Quick Ratio	0,56	0,43	0,7	0,34
Equity Ratio	0,06	0,03	0,02	−0,03
Gross Profit Margin	89,74 %	89,14 %	88,57 %	91,96 %