SKISTAD REGNSKAP AS

7863 OVERHALLA

Finances

Return on Equity

8,74 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 679 000	7 220 000	6 792 000	6 979 000
Net Income	562 000	1 059 000	860 000	1 025 000
Total Assets	8 021 000	10 524 000	9 294 000	8 813 000
Total Equity	6 430 000	5 868 000	7 309 000	6 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 679 000	7 220 000	6 792 000	6 979 000
Expenditure	6 029 000	6 020 000	5 744 000	5 782 000
Operating Profit	650 000	1 201 000	1 048 000	1 197 000
Financial Income	71 000	130 000	55 000	104 000
Financial Costs	0	1 000	0	0
Financial Balance	71 000	129 000	55 000	104 000
Earnings Before Tax	721 000	1 330 000	1 103 000	1 301 000
Tax	159 000	271 000	243 000	276 000
Net Income	562 000	1 059 000	860 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	641 000	719 000	804 000
Total Current Assets	7 429 000	9 883 000	8 575 000	8 008 000
Total Assets	8 021 000	10 524 000	9 294 000	8 813 000
Total Retained Equity	6 330 000	5 768 000	7 209 000	6 349 000
Total Equity	6 430 000	5 868 000	7 309 000	6 449 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	1 591 000	4 656 000	1 985 000	2 358 000
Total Equity and Debt	8 021 000	10 524 000	9 294 000	8 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 679 000	7 220 000	6 792 000	6 979 000
Other Income	0	0	0	0
Revenue	6 679 000	7 220 000	6 792 000	6 979 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	4 579 000	4 676 000	4 487 000	4 609 000
Depreciation	76 000	82 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	6 029 000	6 020 000	5 744 000	5 782 000
Operating Profit	650 000	1 201 000	1 048 000	1 197 000
Financial Income	71 000	130 000	55 000	104 000
Financial Costs	0	1 000	0	0
Financial Balance	71 000	129 000	55 000	104 000
Dividends	0	0	0	0
Net Income	562 000	1 059 000	860 000	1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	127 000	209 000	294 000
Total Tangible Assets	50 000	127 000	209 000	294 000
Total Fiancial Fixed Assets	511 000	511 000	511 000	511 000
Total Fixed Assets	592 000	641 000	719 000	804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 157 000	8 672 000	7 414 000	6 841 000
Total Current Assets	7 429 000	9 883 000	8 575 000	8 008 000
Total Assets	8 021 000	10 524 000	9 294 000	8 813 000
Total Equity	6 430 000	5 868 000	7 309 000	6 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	96 000	184 000	221 000	80 000
Unpaid Taxes	817 000	272 000	248 000	674 000
Dividends	0	0	0	0
Other Current Debt	492 000	1 425 000	1 268 000	1 329 000
Total Current Debt	1 591 000	4 656 000	1 985 000	2 358 000
Total Equity and Debt	8 021 000	10 524 000	9 294 000	8 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	18,05 %	11,77 %	15,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,73 %	16,63 %	15,43 %	17,15 %
Current Ratio	4,67	2,12	4,32	3,4
Quick Ratio	4,67	2,12	4,32	3,4
Equity Ratio	0,8	0,56	0,79	0,73
Gross Profit Margin	100 %	100 %	100 %	99,81 %