SKIFABRIKKEN AS

2625 FÅBERG

Finances

Return on Equity

0,86 %

Current Ratio

2,24

Debt-to-Equity Ratio

13,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	479 000	468 000	560 000
Net Income	7 000	109 000	20 000	263 000
Total Assets	12 206 000	13 154 000	14 626 000	15 947 000
Total Equity	815 000	808 000	699 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	479 000	468 000	560 000
Expenditure	122 000	362 000	508 000	339 000
Operating Profit	250 000	117 000	−40 000	221 000
Financial Income	293 000	443 000	650 000	756 000
Financial Costs	534 000	420 000	579 000	721 000
Financial Balance	−241 000	23 000	71 000	35 000
Earnings Before Tax	9 000	139 000	32 000	255 000
Tax	2 000	31 000	12 000	−8 000
Net Income	7 000	109 000	20 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 885 000	12 942 000	13 889 000	15 374 000
Total Current Assets	321 000	212 000	737 000	573 000
Total Assets	12 206 000	13 154 000	14 626 000	15 947 000
Total Retained Equity	715 000	708 000	599 000	579 000
Total Equity	815 000	808 000	699 000	679 000
Total Long-Term Debt	11 248 000	12 295 000	13 524 000	15 113 000
Total Current Debt	143 000	51 000	402 000	155 000
Total Equity and Debt	12 206 000	13 154 000	14 626 000	15 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	554 000
Other Income	372 000	479 000	468 000	6 000
Revenue	372 000	479 000	468 000	560 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	39 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	122 000	362 000	508 000	339 000
Operating Profit	250 000	117 000	−40 000	221 000
Financial Income	293 000	443 000	650 000	756 000
Financial Costs	534 000	420 000	579 000	721 000
Financial Balance	−241 000	23 000	71 000	35 000
Dividends	0	0	0	0
Net Income	7 000	109 000	20 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	37 000	49 000
Real Eastate	198 000	237 000	279 000	321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	198 000	237 000	279 000	321 000
Total Fiancial Fixed Assets	11 681 000	12 698 000	13 573 000	15 004 000
Total Fixed Assets	11 885 000	12 942 000	13 889 000	15 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	82 000	8 000	303 000
Total Current Assets	321 000	212 000	737 000	573 000
Total Assets	12 206 000	13 154 000	14 626 000	15 947 000
Total Equity	815 000	808 000	699 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 248 000	12 295 000	13 524 000	15 113 000
Creditors	2 000	13 000	46 000	30 000
Unpaid Taxes	0	5 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	139 000	33 000	264 000	119 000
Total Current Debt	143 000	51 000	402 000	155 000
Total Equity and Debt	12 206 000	13 154 000	14 626 000	15 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	13,49 %	2,86 %	38,73 %
Debt-to-Equity Ratio	13,8	15,22	19,35	22,26
Operating Profit Margin	67,2 %	24,43 %	−8,55 %	39,46 %
Current Ratio	2,24	4,16	1,83	3,7
Quick Ratio	2,24	4,16	1,83	3,7
Equity Ratio	0,07	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	99,82 %