SKISTAR NORGE AS

2420 TRYSIL

Finances

Return on Equity

23,98 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 068 000	360 933 000	554 660 000	656 708 000
Net Income	101 257 000	−86 970 000	71 457 000	124 815 000
Total Assets	991 482 000	846 962 000	1 047 084 000	1 010 541 000
Total Equity	422 284 000	321 027 000	407 997 000	341 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 068 000	360 933 000	554 660 000	656 708 000
Expenditure	984 843 000	465 320 000	466 977 000	495 259 000
Operating Profit	146 225 000	−104 387 000	87 682 000	161 449 000
Financial Income	879 000	3 963 000	15 130 000	11 123 000
Financial Costs	17 125 000	11 006 000	11 346 000	13 567 000
Financial Balance	−16 246 000	−7 043 000	3 784 000	−2 444 000
Earnings Before Tax	129 979 000	−111 430 000	91 466 000	159 005 000
Tax	28 722 000	−24 460 000	20 009 000	34 190 000
Net Income	101 257 000	−86 970 000	71 457 000	124 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 086 000	668 577 000	994 375 000	959 162 000
Total Current Assets	294 396 000	178 386 000	52 709 000	51 379 000
Total Assets	991 482 000	846 962 000	1 047 084 000	1 010 541 000
Total Retained Equity	308 205 000	206 948 000	293 918 000	227 517 000
Total Equity	422 284 000	321 027 000	407 997 000	341 596 000
Total Long-Term Debt	331 250 000	108 750 000	377 548 000	267 021 000
Total Current Debt	237 948 000	417 186 000	261 539 000	401 924 000
Total Equity and Debt	991 482 000	846 962 000	1 047 084 000	1 010 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 213 000	256 887 000	465 854 000	566 675 000
Other Income	205 855 000	104 046 000	88 806 000	90 033 000
Revenue	1 131 068 000	360 933 000	554 660 000	656 708 000
Cost of Goods Sold	279 113 000	89 620 000	76 730 000	82 997 000
Salary Costs	241 639 000	133 829 000	141 647 000	161 392 000
Depreciation	60 584 000	60 150 000	60 264 000	58 142 000
Impairment	0	12 552 000	0	192 728 000
Expenditure	984 843 000	465 320 000	466 977 000	495 259 000
Operating Profit	146 225 000	−104 387 000	87 682 000	161 449 000
Financial Income	879 000	3 963 000	15 130 000	11 123 000
Financial Costs	17 125 000	11 006 000	11 346 000	13 567 000
Financial Balance	−16 246 000	−7 043 000	3 784 000	−2 444 000
Dividends	0	0	0	75 000 000
Net Income	101 257 000	−86 970 000	71 457 000	124 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 834 000	0	0	0
Total Intangible Assets	11 465 000	16 561 000	0	0
Real Eastate	302 499 000	267 604 000	343 006 000	347 358 000
Machinery and Plant Facilities	155 215 000	156 310 000	148 115 000	138 660 000
Fixtures	57 494 000	57 494 000	57 494 000	55 403 000
Total Tangible Assets	652 593 000	620 023 000	695 926 000	674 135 000
Total Fiancial Fixed Assets	33 028 000	31 992 000	298 449 000	285 027 000
Total Fixed Assets	697 086 000	668 577 000	994 375 000	959 162 000
Stock	35 963 000	18 845 000	15 164 000	14 220 000
Total Investments	0	0	0	0
Cash, Bank	10 633 000	8 567 000	5 855 000	6 053 000
Total Current Assets	294 396 000	178 386 000	52 709 000	51 379 000
Total Assets	991 482 000	846 962 000	1 047 084 000	1 010 541 000
Total Equity	422 284 000	321 027 000	407 997 000	341 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	331 250 000	108 750 000	377 548 000	267 021 000
Creditors	57 543 000	47 950 000	37 811 000	15 610 000
Unpaid Taxes	11 498 000	8 553 000	6 304 000	5 360 000
Dividends	0	0	0	75 000 000
Other Current Debt	135 216 000	93 182 000	107 851 000	159 181 000
Total Current Debt	237 948 000	417 186 000	261 539 000	401 924 000
Total Equity and Debt	991 482 000	846 962 000	1 047 084 000	1 010 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,98 %	−27,09 %	17,51 %	36,54 %
Debt-to-Equity Ratio	0,78	0,34	0,93	0,78
Operating Profit Margin	12,93 %	−28,92 %	15,81 %	24,58 %
Current Ratio	1,24	0,43	0,2	0,13
Quick Ratio	1,46	0,45	0,21	0,13
Equity Ratio	0,43	0,38	0,39	0,34
Gross Profit Margin	75,32 %	75,17 %	86,17 %	87,36 %