SKIFORENINGEN - FORENINGEN TIL SKI-IDRETTENS FREMME

0787 OSLO

Finances

Return on Equity

10,75 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 111 000	102 302 000	108 056 000	127 573 000
Net Income	5 882 000	−2 240 000	3 315 000	−2 885 000
Total Assets	174 450 000	154 479 000	152 569 000	141 516 000
Total Equity	54 692 000	49 010 000	51 450 000	45 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 111 000	102 302 000	108 056 000	127 573 000
Expenditure	120 746 000	104 758 000	103 137 000	127 536 000
Operating Profit	6 365 000	−2 456 000	4 920 000	37 000
Financial Income	1 560 000	1 162 000	354 000	728 000
Financial Costs	2 043 000	945 000	1 959 000	3 649 000
Financial Balance	−483 000	217 000	−1 605 000	−2 921 000
Earnings Before Tax	5 882 000	−2 240 000	3 315 000	−2 885 000
Tax	0	0	0	0
Net Income	5 882 000	−2 240 000	3 315 000	−2 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 230 000	98 361 000	102 955 000	97 022 000
Total Current Assets	65 220 000	56 117 000	49 614 000	44 494 000
Total Assets	174 450 000	154 479 000	152 569 000	141 516 000
Total Retained Equity	54 692 000	49 010 000	51 450 000	45 720 000
Total Equity	54 692 000	49 010 000	51 450 000	45 720 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	119 258 000	104 969 000	100 619 000	95 296 000
Total Equity and Debt	174 450 000	154 479 000	152 569 000	141 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	123 145 000	98 640 000	104 345 000	123 362 000
Other Income	3 966 000	3 663 000	3 712 000	4 211 000
Revenue	127 111 000	102 302 000	108 056 000	127 573 000
Cost of Goods Sold	11 291 000	5 661 000	7 411 000	17 485 000
Salary Costs	57 494 000	54 081 000	49 526 000	62 636 000
Depreciation	13 886 000	13 441 000	13 674 000	12 358 000
Impairment	0	0	0	0
Expenditure	120 746 000	104 758 000	103 137 000	127 536 000
Operating Profit	6 365 000	−2 456 000	4 920 000	37 000
Financial Income	1 560 000	1 162 000	354 000	728 000
Financial Costs	2 043 000	945 000	1 959 000	3 649 000
Financial Balance	−483 000	217 000	−1 605 000	−2 921 000
Dividends	0	0	0	0
Net Income	5 882 000	−2 240 000	3 315 000	−2 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 327 000	38 114 000	43 493 000	46 089 000
Machinery and Plant Facilities	12 240 000	12 945 000	5 694 000	7 754 000
Fixtures	33 424 000	20 513 000	28 214 000	22 694 000
Total Tangible Assets	79 990 000	71 571 000	77 401 000	76 537 000
Total Fiancial Fixed Assets	29 240 000	26 790 000	25 553 000	20 485 000
Total Fixed Assets	109 230 000	98 361 000	102 955 000	97 022 000
Stock	1 350 000	1 666 000	2 101 000	2 395 000
Total Investments	0	0	0	0
Cash, Bank	54 226 000	46 337 000	35 925 000	37 582 000
Total Current Assets	65 220 000	56 117 000	49 614 000	44 494 000
Total Assets	174 450 000	154 479 000	152 569 000	141 516 000
Total Equity	54 692 000	49 010 000	51 450 000	45 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	0	0	0	5 224 000
Unpaid Taxes	3 416 000	0	0	3 958 000
Dividends	0	0	0	0
Other Current Debt	115 842 000	104 969 000	100 619 000	86 115 000
Total Current Debt	119 258 000	104 969 000	100 619 000	95 296 000
Total Equity and Debt	174 450 000	154 479 000	152 569 000	141 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,75 %	−4,57 %	6,44 %	−6,31 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	5,01 %	−2,4 %	4,55 %	0,03 %
Current Ratio	0,55	0,53	0,49	0,47
Quick Ratio	0,55	0,54	0,5	0,48
Equity Ratio	0,31	0,32	0,34	0,32
Gross Profit Margin	91,12 %	94,47 %	93,14 %	86,29 %