company

SKI OG SJØFLY AS

1397 NESØYA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,91 %

Current Ratio

24,99

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	121 000	120 000	120 000
Net Income	9 034 000	−99 490 000	129 000	166 076 000
Total Assets	50 644 000	54 777 000	143 439 000	146 135 000
Total Equity	50 455 000	43 421 000	143 410 000	144 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	121 000	120 000	120 000
Expenditure	1 412 000	978 000	568 000	327 000
Operating Profit	−1 357 000	−856 000	−449 000	−207 000
Financial Income	14 946 000	1 590 000	1 112 000	168 007 000
Financial Costs	4 555 000	100 229 000	535 000	827 000
Financial Balance	10 391 000	−98 639 000	577 000	167 180 000
Earnings Before Tax	9 034 000	−99 495 000	129 000	166 973 000
Tax	0	−6 000	0	897 000
Net Income	9 034 000	−99 490 000	129 000	166 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 895 000	52 623 000	135 751 000	106 615 000
Total Current Assets	4 749 000	2 154 000	7 689 000	39 520 000
Total Assets	50 644 000	54 777 000	143 439 000	146 135 000
Total Retained Equity	50 355 000	43 321 000	143 310 000	144 682 000
Total Equity	50 455 000	43 421 000	143 410 000	144 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	11 356 000	29 000	1 353 000
Total Equity and Debt	50 644 000	54 777 000	143 439 000	146 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	121 000	120 000	120 000
Other Income	25 000	0	0	0
Revenue	54 000	121 000	120 000	120 000
Cost of Goods Sold	199 000	0	0	0
Salary Costs	166 000	432 000	90 000	100 000
Depreciation	125 000	95 000	92 000	84 000
Impairment	0	0	0	0
Expenditure	1 412 000	978 000	568 000	327 000
Operating Profit	−1 357 000	−856 000	−449 000	−207 000
Financial Income	14 946 000	1 590 000	1 112 000	168 007 000
Financial Costs	4 555 000	100 229 000	535 000	827 000
Financial Balance	10 391 000	−98 639 000	577 000	167 180 000
Dividends	0	0	0	0
Net Income	9 034 000	−99 490 000	129 000	166 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 431 000	13 448 000	13 465 000	13 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 476 000	2 280 000	2 290 000	2 366 000
Total Tangible Assets	16 907 000	15 728 000	15 755 000	15 826 000
Total Fiancial Fixed Assets	28 988 000	36 895 000	119 996 000	90 789 000
Total Fixed Assets	45 895 000	52 623 000	135 751 000	106 615 000
Stock	0	0	0	0
Total Investments	1 334 000	1 472 000	1 164 000	798 000
Cash, Bank	3 130 000	680 000	6 499 000	38 707 000
Total Current Assets	4 749 000	2 154 000	7 689 000	39 520 000
Total Assets	50 644 000	54 777 000	143 439 000	146 135 000
Total Equity	50 455 000	43 421 000	143 410 000	144 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	53 000	2 000	17 000
Unpaid Taxes	14 000	38 000	10 000	123 000
Dividends	0	0	0	0
Other Current Debt	149 000	43 000	17 000	316 000
Total Current Debt	190 000	11 356 000	29 000	1 353 000
Total Equity and Debt	50 644 000	54 777 000	143 439 000	146 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	−229,13 %	0,09 %	114,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 512,96 %	−707,44 %	−374,17 %	−172,5 %
Current Ratio	24,99	0,19	265,14	29,21
Quick Ratio	24,99	0,19	265,14	29,21
Equity Ratio	1	0,79	1	0,99
Gross Profit Margin	−268,52 %	100 %	100 %	100 %

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