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1400 SKI

Finances

Return on Equity

15,31 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 117 000	12 592 000	12 249 000	10 472 000
Net Income	1 210 000	1 696 000	1 639 000	415 000
Total Assets	12 227 000	12 715 000	12 053 000	11 546 000
Total Equity	7 903 000	6 692 000	6 346 000	5 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 117 000	12 592 000	12 249 000	10 472 000
Expenditure	11 500 000	10 364 000	10 072 000	9 859 000
Operating Profit	1 618 000	2 227 000	2 177 000	613 000
Financial Income	20 000	21 000	21 000	11 000
Financial Costs	86 000	74 000	97 000	91 000
Financial Balance	−66 000	−53 000	−76 000	−80 000
Earnings Before Tax	1 552 000	2 175 000	2 102 000	533 000
Tax	341 000	478 000	462 000	117 000
Net Income	1 210 000	1 696 000	1 639 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 405 000	3 463 000	3 554 000	3 722 000
Total Current Assets	8 822 000	9 253 000	8 499 000	7 824 000
Total Assets	12 227 000	12 715 000	12 053 000	11 546 000
Total Retained Equity	7 453 000	6 242 000	5 896 000	4 857 000
Total Equity	7 903 000	6 692 000	6 346 000	5 307 000
Total Long-Term Debt	1 410 000	2 225 000	3 037 000	3 732 000
Total Current Debt	2 914 000	3 798 000	2 669 000	2 507 000
Total Equity and Debt	12 227 000	12 715 000	12 053 000	11 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 108 000	12 380 000	12 221 000	10 414 000
Other Income	9 000	212 000	28 000	58 000
Revenue	13 117 000	12 592 000	12 249 000	10 472 000
Cost of Goods Sold	6 102 000	5 474 000	5 239 000	4 830 000
Salary Costs	2 882 000	2 608 000	2 545 000	2 824 000
Depreciation	58 000	91 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	11 500 000	10 364 000	10 072 000	9 859 000
Operating Profit	1 618 000	2 227 000	2 177 000	613 000
Financial Income	20 000	21 000	21 000	11 000
Financial Costs	86 000	74 000	97 000	91 000
Financial Balance	−66 000	−53 000	−76 000	−80 000
Dividends	0	750 000	0	0
Net Income	1 210 000	1 696 000	1 639 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	33 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	339 000	397 000	455 000
Total Tangible Assets	281 000	339 000	397 000	455 000
Total Fiancial Fixed Assets	3 124 000	3 124 000	3 124 000	3 124 000
Total Fixed Assets	3 405 000	3 463 000	3 554 000	3 722 000
Stock	6 433 000	5 774 000	5 613 000	5 610 000
Total Investments	0	0	0	0
Cash, Bank	2 116 000	3 199 000	2 528 000	1 943 000
Total Current Assets	8 822 000	9 253 000	8 499 000	7 824 000
Total Assets	12 227 000	12 715 000	12 053 000	11 546 000
Total Equity	7 903 000	6 692 000	6 346 000	5 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 410 000	2 225 000	3 037 000	3 732 000
Creditors	559 000	452 000	286 000	425 000
Unpaid Taxes	788 000	848 000	782 000	688 000
Dividends	0	750 000	0	0
Other Current Debt	1 225 000	1 271 000	1 212 000	1 287 000
Total Current Debt	2 914 000	3 798 000	2 669 000	2 507 000
Total Equity and Debt	12 227 000	12 715 000	12 053 000	11 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,31 %	25,34 %	25,83 %	7,82 %
Debt-to-Equity Ratio	0,18	0,33	0,48	0,7
Operating Profit Margin	12,34 %	17,69 %	17,77 %	5,85 %
Current Ratio	3,03	2,44	3,18	3,12
Quick Ratio	−2,51	−4,68	−2,89	−2,52
Equity Ratio	0,65	0,53	0,53	0,46
Gross Profit Margin	53,48 %	56,53 %	57,23 %	53,88 %