SKISTUA EIENDOMMER AS

8515 NARVIK

Finances

Share Ownership

Return on Equity

50,91 %

Current Ratio

0,06

Debt-to-Equity Ratio

8,9

Key figures (NOK)	2022	2021	2020
Revenue	2 006 000	1 800 000	800 000
Net Income	702 000	850 000	253 000
Total Assets	14 935 000	15 572 000	15 799 000
Total Equity	1 379 000	1 377 000	1 377 000

Income (NOK)	2022	2021	2020
Revenue	2 006 000	1 800 000	800 000
Expenditure	629 000	385 000	288 000
Operating Profit	1 377 000	1 415 000	512 000
Financial Income	0	4 000	0
Financial Costs	477 000	329 000	190 000
Financial Balance	−477 000	−325 000	−190 000
Earnings Before Tax	900 000	1 090 000	322 000
Tax	198 000	240 000	69 000
Net Income	702 000	850 000	253 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 854 000	15 046 000	15 289 000
Total Current Assets	81 000	526 000	510 000
Total Assets	14 935 000	15 572 000	15 799 000
Total Retained Equity	246 000	244 000	244 000
Total Equity	1 379 000	1 377 000	1 377 000
Total Long-Term Debt	12 278 000	13 087 000	13 888 000
Total Current Debt	1 278 000	1 108 000	534 000
Total Equity and Debt	14 935 000	15 572 000	15 799 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 006 000	1 800 000	800 000
Other Income	0	0	0
Revenue	2 006 000	1 800 000	800 000
Cost of Goods Sold	225 000	0	0
Salary Costs	0	0	0
Depreciation	244 000	243 000	141 000
Impairment	0	0	0
Expenditure	629 000	385 000	288 000
Operating Profit	1 377 000	1 415 000	512 000
Financial Income	0	4 000	0
Financial Costs	477 000	329 000	190 000
Financial Balance	−477 000	−325 000	−190 000
Dividends	700 000	850 000	0
Net Income	702 000	850 000	253 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 854 000	15 046 000	15 289 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 854 000	15 046 000	15 289 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 854 000	15 046 000	15 289 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	74 000	344 000	333 000
Total Current Assets	81 000	526 000	510 000
Total Assets	14 935 000	15 572 000	15 799 000
Total Equity	1 379 000	1 377 000	1 377 000
Short-Term Group Debt	90 000	0	408 000
Total Long-Term Debt	12 278 000	13 087 000	13 888 000
Creditors	6 000	14 000	50 000
Unpaid Taxes	125 000	74 000	72 000
Dividends	700 000	850 000	0
Other Current Debt	224 000	5 000	4 000
Total Current Debt	1 278 000	1 108 000	534 000
Total Equity and Debt	14 935 000	15 572 000	15 799 000

Financial indicators	2022	2021	2020
Return on Equity	50,91 %	61,73 %	18,37 %
Debt-to-Equity Ratio	8,9	9,5	10,09
Operating Profit Margin	68,64 %	78,61 %	64 %
Current Ratio	0,06	0,47	0,96
Quick Ratio	0,06	0,47	0,96
Equity Ratio	0,09	0,09	0,09
Gross Profit Margin	88,78 %	100 %	100 %