SKI RENSERI EIENDOM AS

1400 SKI

Finances

Share Ownership

Return on Equity

37,44 %

Current Ratio

3,82

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 448 000	1 416 000	1 414 000
Net Income	2 005 000	396 000	305 000	318 000
Total Assets	11 258 000	14 354 000	15 159 000	15 023 000
Total Equity	5 355 000	3 350 000	2 954 000	2 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 448 000	1 416 000	1 414 000
Expenditure	723 000	642 000	683 000	614 000
Operating Profit	745 000	805 000	732 000	800 000
Financial Income	1 791 000	60 000	64 000	83 000
Financial Costs	362 000	275 000	323 000	395 000
Financial Balance	1 429 000	−215 000	−259 000	−312 000
Earnings Before Tax	2 174 000	590 000	473 000	489 000
Tax	170 000	194 000	168 000	171 000
Net Income	2 005 000	396 000	305 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 548 000	12 884 000	13 220 000	13 556 000
Total Current Assets	1 710 000	1 470 000	1 938 000	1 467 000
Total Assets	11 258 000	14 354 000	15 159 000	15 023 000
Total Retained Equity	5 055 000	3 050 000	2 654 000	2 349 000
Total Equity	5 355 000	3 350 000	2 954 000	2 649 000
Total Long-Term Debt	5 455 000	10 518 000	11 728 000	11 927 000
Total Current Debt	448 000	486 000	476 000	447 000
Total Equity and Debt	11 258 000	14 354 000	15 159 000	15 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 468 000	1 448 000	1 416 000	1 414 000
Revenue	1 468 000	1 448 000	1 416 000	1 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	336 000	336 000	336 000	336 000
Impairment	0	0	0	0
Expenditure	723 000	642 000	683 000	614 000
Operating Profit	745 000	805 000	732 000	800 000
Financial Income	1 791 000	60 000	64 000	83 000
Financial Costs	362 000	275 000	323 000	395 000
Financial Balance	1 429 000	−215 000	−259 000	−312 000
Dividends	0	0	0	0
Net Income	2 005 000	396 000	305 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 548 000	9 884 000	10 220 000	10 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 548 000	9 884 000	10 220 000	10 556 000
Total Fiancial Fixed Assets	0	3 000 000	3 000 000	3 000 000
Total Fixed Assets	9 548 000	12 884 000	13 220 000	13 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 681 000	1 409 000	1 891 000	1 463 000
Total Current Assets	1 710 000	1 470 000	1 938 000	1 467 000
Total Assets	11 258 000	14 354 000	15 159 000	15 023 000
Total Equity	5 355 000	3 350 000	2 954 000	2 649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 455 000	10 518 000	11 728 000	11 927 000
Creditors	46 000	50 000	53 000	11 000
Unpaid Taxes	22 000	23 000	22 000	19 000
Dividends	0	0	0	0
Other Current Debt	211 000	219 000	233 000	246 000
Total Current Debt	448 000	486 000	476 000	447 000
Total Equity and Debt	11 258 000	14 354 000	15 159 000	15 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,44 %	11,82 %	10,32 %	12 %
Debt-to-Equity Ratio	1,02	3,14	3,97	4,5
Operating Profit Margin	50,75 %	55,59 %	51,69 %	56,58 %
Current Ratio	3,82	3,02	4,07	3,28
Quick Ratio	3,82	3,02	4,07	3,28
Equity Ratio	0,48	0,23	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %