SKI NÆRINGSPARK AS

0256 OSLO

Finances

Return on Equity

16,52 %

Current Ratio

0,91

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 873 000	60 423 000	64 345 000	60 612 000
Net Income	28 690 000	9 130 000	9 876 000	12 747 000
Total Assets	1 201 924 000	739 042 000	728 397 000	693 920 000
Total Equity	173 688 000	152 908 000	163 178 000	155 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 873 000	60 423 000	64 345 000	60 612 000
Expenditure	48 369 000	34 566 000	33 400 000	26 183 000
Operating Profit	49 504 000	25 857 000	30 945 000	34 429 000
Financial Income	14 229 000	343 000	99 000	291 000
Financial Costs	33 369 000	13 352 000	17 548 000	18 042 000
Financial Balance	−19 140 000	−13 009 000	−17 449 000	−17 751 000
Earnings Before Tax	30 364 000	12 848 000	13 496 000	16 678 000
Tax	1 674 000	3 718 000	3 620 000	3 931 000
Net Income	28 690 000	9 130 000	9 876 000	12 747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 146 264 000	709 103 000	672 956 000	674 585 000
Total Current Assets	55 660 000	29 939 000	55 441 000	19 335 000
Total Assets	1 201 924 000	739 042 000	728 397 000	693 920 000
Total Retained Equity	116 458 000	65 032 000	76 704 000	69 196 000
Total Equity	173 688 000	152 908 000	163 178 000	155 183 000
Total Long-Term Debt	966 749 000	550 415 000	537 492 000	530 359 000
Total Current Debt	61 487 000	35 719 000	27 726 000	8 378 000
Total Equity and Debt	1 201 924 000	739 042 000	728 396 000	693 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 343 000	583 000	834 000	542 000
Other Income	95 530 000	59 840 000	63 511 000	60 070 000
Revenue	97 873 000	60 423 000	64 345 000	60 612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 405 000	17 439 000	15 250 000	13 830 000
Impairment	0	0	0	0
Expenditure	48 369 000	34 566 000	33 400 000	26 183 000
Operating Profit	49 504 000	25 857 000	30 945 000	34 429 000
Financial Income	14 229 000	343 000	99 000	291 000
Financial Costs	33 369 000	13 352 000	17 548 000	18 042 000
Financial Balance	−19 140 000	−13 009 000	−17 449 000	−17 751 000
Dividends	0	0	0	0
Net Income	28 690 000	9 130 000	9 876 000	12 747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 277 000	0	0	0
Total Intangible Assets	6 277 000	0	0	0
Real Eastate	1 125 225 000	694 621 000	653 280 000	655 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 594 000	383 000	522 000	416 000
Total Tangible Assets	1 128 819 000	695 004 000	653 802 000	655 530 000
Total Fiancial Fixed Assets	11 168 000	14 099 000	19 154 000	19 055 000
Total Fixed Assets	1 146 264 000	709 103 000	672 956 000	674 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 641 000	9 105 000	38 045 000	13 507 000
Total Current Assets	55 660 000	29 939 000	55 441 000	19 335 000
Total Assets	1 201 924 000	739 042 000	728 397 000	693 920 000
Total Equity	173 688 000	152 908 000	163 178 000	155 183 000
Short-Term Group Debt	14 790 000	1 049 000	849 000	0
Total Long-Term Debt	966 749 000	550 415 000	537 492 000	530 359 000
Creditors	7 091 000	11 610 000	1 362 000	748 000
Unpaid Taxes	2 919 000	434 000	3 401 000	3 347 000
Dividends	0	0	0	0
Other Current Debt	36 007 000	18 832 000	18 525 000	1 152 000
Total Current Debt	61 487 000	35 719 000	27 726 000	8 378 000
Total Equity and Debt	1 201 924 000	739 042 000	728 396 000	693 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	5,97 %	6,05 %	8,21 %
Debt-to-Equity Ratio	5,57	3,6	3,29	3,42
Operating Profit Margin	50,58 %	42,79 %	48,09 %	56,8 %
Current Ratio	0,91	0,84	2	2,31
Quick Ratio	0,91	0,84	2	2,31
Equity Ratio	0,14	0,21	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %