SKI ELEKTRISKE AS

1400 SKI

Finances

Return on Equity

−4,99 %

Current Ratio

11,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 710 000	1 739 000	1 652 000
Net Income	−2 737 000	4 925 000	1 010 000	3 428 000
Total Assets	58 064 000	65 198 000	62 794 000	62 421 000
Total Equity	54 900 000	57 637 000	57 712 000	60 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	1 710 000	1 739 000	1 652 000
Expenditure	1 776 000	1 716 000	1 710 000	1 613 000
Operating Profit	−21 000	−5 000	29 000	38 000
Financial Income	1 192 000	9 417 000	4 196 000	9 207 000
Financial Costs	3 784 000	4 190 000	3 104 000	5 251 000
Financial Balance	−2 592 000	5 227 000	1 092 000	3 956 000
Earnings Before Tax	−2 612 000	5 221 000	1 121 000	3 993 000
Tax	124 000	296 000	110 000	566 000
Net Income	−2 737 000	4 925 000	1 010 000	3 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 985 000	20 048 000	10 908 000	10 438 000
Total Current Assets	37 079 000	45 150 000	51 886 000	51 984 000
Total Assets	58 064 000	65 198 000	62 794 000	62 421 000
Total Retained Equity	48 900 000	51 637 000	51 712 000	54 502 000
Total Equity	54 900 000	57 637 000	57 712 000	60 502 000
Total Long-Term Debt	66 000	0	54 000	234 000
Total Current Debt	3 099 000	7 561 000	5 028 000	1 686 000
Total Equity and Debt	58 064 000	65 198 000	62 794 000	62 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 755 000	1 710 000	1 739 000	1 652 000
Revenue	1 755 000	1 710 000	1 739 000	1 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 678 000	1 597 000	1 514 000	1 399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 776 000	1 716 000	1 710 000	1 613 000
Operating Profit	−21 000	−5 000	29 000	38 000
Financial Income	1 192 000	9 417 000	4 196 000	9 207 000
Financial Costs	3 784 000	4 190 000	3 104 000	5 251 000
Financial Balance	−2 592 000	5 227 000	1 092 000	3 956 000
Dividends	0	5 000 000	3 800 000	2 500 000
Net Income	−2 737 000	4 925 000	1 010 000	3 428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	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	20 985 000	20 041 000	10 908 000	10 438 000
Total Fixed Assets	20 985 000	20 048 000	10 908 000	10 438 000
Stock	51 000	51 000	51 000	51 000
Total Investments	34 765 000	42 680 000	48 701 000	46 835 000
Cash, Bank	271 000	1 840 000	2 693 000	4 677 000
Total Current Assets	37 079 000	45 150 000	51 886 000	51 984 000
Total Assets	58 064 000	65 198 000	62 794 000	62 421 000
Total Equity	54 900 000	57 637 000	57 712 000	60 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	0	54 000	234 000
Creditors	0	17 000	0	14 000
Unpaid Taxes	138 000	143 000	127 000	140 000
Dividends	0	5 000 000	3 800 000	2 500 000
Other Current Debt	2 961 000	7 401 000	2 611 000	1 403 000
Total Current Debt	3 099 000	7 561 000	5 028 000	1 686 000
Total Equity and Debt	58 064 000	65 198 000	62 794 000	62 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,99 %	8,54 %	1,75 %	5,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,2 %	−0,29 %	1,67 %	2,3 %
Current Ratio	11,96	5,97	10,32	30,83
Quick Ratio	12,17	6,01	10,43	31,79
Equity Ratio	0,95	0,88	0,92	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %