SKI BOLIG & NÆRINGSUTVIKLING II AS

0250 OSLO

Finances

Share Ownership

Return on Equity

15 607,41 %

Current Ratio

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 650 000	0	0	0
Net Income	25 284 000	4 647 000	−16 569 000	9 045 000
Total Assets	379 492 000	660 220 000	325 509 000	98 874 000
Total Equity	162 000	6 140 000	14 514 000	9 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 650 000	0	0	0
Expenditure	157 134 000	298 000	20 758 000	1 000
Operating Profit	37 516 000	−298 000	−20 758 000	−1 000
Financial Income	3 505 000	7 321 000	0	0
Financial Costs	8 602 000	1 065 000	484 000	0
Financial Balance	−5 097 000	6 256 000	−484 000	0
Earnings Before Tax	32 419 000	5 958 000	−21 242 000	−1 000
Tax	7 135 000	1 311 000	−4 673 000	−9 046 000
Net Income	25 284 000	4 647 000	−16 569 000	9 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	379 492 000	660 220 000	325 509 000	98 874 000
Total Assets	379 492 000	660 220 000	325 509 000	98 874 000
Total Retained Equity	99 000	6 077 000	14 454 000	9 039 000
Total Equity	162 000	6 140 000	14 514 000	9 099 000
Total Long-Term Debt	250 000	555 199 000	215 115 000	5 393 000
Total Current Debt	379 080 000	98 881 000	95 880 000	84 382 000
Total Equity and Debt	379 492 000	660 220 000	325 509 000	98 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 650 000	0	0	0
Other Income	0	0	0	0
Revenue	194 650 000	0	0	0
Cost of Goods Sold	154 748 000	0	19 815 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 134 000	298 000	20 758 000	1 000
Operating Profit	37 516 000	−298 000	−20 758 000	−1 000
Financial Income	3 505 000	7 321 000	0	0
Financial Costs	8 602 000	1 065 000	484 000	0
Financial Balance	−5 097 000	6 256 000	−484 000	0
Dividends	0	0	0	0
Net Income	25 284 000	4 647 000	−16 569 000	9 045 000

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	54 176 000	117 046 000	288 634 000	98 850 000
Total Investments	0	0	0	0
Cash, Bank	0	29 679 000	8 691 000	25 000
Total Current Assets	379 492 000	660 220 000	325 509 000	98 874 000
Total Assets	379 492 000	660 220 000	325 509 000	98 874 000
Total Equity	162 000	6 140 000	14 514 000	9 099 000
Short-Term Group Debt	1 382 000	0	45 000	0
Total Long-Term Debt	250 000	555 199 000	215 115 000	5 393 000
Creditors	585 000	24 344 000	5 296 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	375 953 000	74 537 000	90 539 000	84 368 000
Total Current Debt	379 080 000	98 881 000	95 880 000	84 382 000
Total Equity and Debt	379 492 000	660 220 000	325 509 000	98 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 607,41 %	75,68 %	−114,16 %	99,41 %
Debt-to-Equity Ratio	1,54	90,42	14,82	0,59
Operating Profit Margin	19,27 %	-	-	-
Current Ratio	1	6,68	3,39	1,17
Quick Ratio	1,17	−36,35	−1,69	−6,83
Equity Ratio	0	0,01	0,04	0,09
Gross Profit Margin	20,5 %	-	-	-