SKI GAMLE HOTELL AS

1400 SKI

Finances

Share Ownership

Return on Equity

10,74 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 941 000	4 913 000	3 893 000	4 187 000
Net Income	1 076 000	2 049 000	863 000	1 250 000
Total Assets	12 295 000	13 053 000	11 875 000	13 079 000
Total Equity	10 020 000	10 020 000	10 008 000	10 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 941 000	4 913 000	3 893 000	4 187 000
Expenditure	3 640 000	2 364 000	2 783 000	2 592 000
Operating Profit	1 301 000	2 549 000	1 110 000	1 596 000
Financial Income	81 000	80 000	12 000	21 000
Financial Costs	0	0	10 000	15 000
Financial Balance	81 000	80 000	2 000	6 000
Earnings Before Tax	1 381 000	2 629 000	1 111 000	1 602 000
Tax	305 000	580 000	247 000	352 000
Net Income	1 076 000	2 049 000	863 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 056 000	10 211 000	9 258 000	8 521 000
Total Current Assets	2 239 000	2 842 000	2 618 000	4 558 000
Total Assets	12 295 000	13 053 000	11 875 000	13 079 000
Total Retained Equity	9 242 000	9 242 000	9 230 000	9 264 000
Total Equity	10 020 000	10 020 000	10 008 000	10 042 000
Total Long-Term Debt	38 000	36 000	31 000	926 000
Total Current Debt	2 236 000	2 997 000	1 836 000	2 111 000
Total Equity and Debt	12 295 000	13 053 000	11 875 000	13 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 313 000	4 257 000	3 714 000	0
Other Income	628 000	656 000	179 000	4 187 000
Revenue	4 941 000	4 913 000	3 893 000	4 187 000
Cost of Goods Sold	628 000	0	0	0
Salary Costs	0	0	498 000	898 000
Depreciation	275 000	272 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	3 640 000	2 364 000	2 783 000	2 592 000
Operating Profit	1 301 000	2 549 000	1 110 000	1 596 000
Financial Income	81 000	80 000	12 000	21 000
Financial Costs	0	0	10 000	15 000
Financial Balance	81 000	80 000	2 000	6 000
Dividends	0	0	0	0
Net Income	1 076 000	2 049 000	863 000	1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 056 000	10 211 000	9 258 000	8 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 056 000	10 211 000	9 258 000	8 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 056 000	10 211 000	9 258 000	8 521 000
Stock	414 000	332 000	141 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 183 000	4 439 000
Total Current Assets	2 239 000	2 842 000	2 618 000	4 558 000
Total Assets	12 295 000	13 053 000	11 875 000	13 079 000
Total Equity	10 020 000	10 020 000	10 008 000	10 042 000
Short-Term Group Debt	1 379 000	2 612 000	1 149 000	0
Total Long-Term Debt	38 000	36 000	31 000	926 000
Creditors	562 000	226 000	596 000	21 000
Unpaid Taxes	1 000	81 000	61 000	354 000
Dividends	0	0	0	0
Other Current Debt	294 000	77 000	30 000	1 383 000
Total Current Debt	2 236 000	2 997 000	1 836 000	2 111 000
Total Equity and Debt	12 295 000	13 053 000	11 875 000	13 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	20,45 %	8,62 %	12,45 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	26,33 %	51,88 %	28,51 %	38,12 %
Current Ratio	1	0,95	1,43	2,16
Quick Ratio	1,23	1,07	1,54	2,16
Equity Ratio	0,81	0,77	0,84	0,77
Gross Profit Margin	87,29 %	100 %	100 %	100 %