SKI BIL OG LAKK AS

1400 SKI

Finances

Share Ownership

Return on Equity

17,13 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 787 000	36 995 000	38 681 000	34 443 000
Net Income	1 371 000	1 449 000	5 271 000	1 268 000
Total Assets	18 256 000	18 119 000	14 436 000	10 453 000
Total Equity	8 002 000	6 632 000	5 182 000	3 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 787 000	36 995 000	38 681 000	34 443 000
Expenditure	38 054 000	35 143 000	31 930 000	32 818 000
Operating Profit	1 733 000	1 853 000	6 751 000	1 625 000
Financial Income	22 000	5 000	11 000	2 000
Financial Costs	−2 000	0	2 000	−1 000
Financial Balance	24 000	5 000	9 000	3 000
Earnings Before Tax	1 757 000	1 858 000	6 759 000	1 629 000
Tax	386 000	409 000	1 487 000	361 000
Net Income	1 371 000	1 449 000	5 271 000	1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	1 050 000	1 172 000	774 000
Total Current Assets	16 297 000	17 069 000	13 264 000	9 679 000
Total Assets	18 256 000	18 119 000	14 436 000	10 453 000
Total Retained Equity	7 742 000	6 372 000	4 922 000	3 651 000
Total Equity	8 002 000	6 632 000	5 182 000	3 911 000
Total Long-Term Debt	5 050 000	0	0	0
Total Current Debt	5 204 000	11 487 000	9 253 000	6 542 000
Total Equity and Debt	18 256 000	18 119 000	14 436 000	10 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 407 000	35 964 000	37 603 000	33 943 000
Other Income	1 380 000	1 031 000	1 078 000	500 000
Revenue	39 787 000	36 995 000	38 681 000	34 443 000
Cost of Goods Sold	13 884 000	13 547 000	13 313 000	11 899 000
Salary Costs	15 147 000	13 269 000	12 509 000	15 333 000
Depreciation	560 000	294 000	218 000	180 000
Impairment	0	0	0	0
Expenditure	38 054 000	35 143 000	31 930 000	32 818 000
Operating Profit	1 733 000	1 853 000	6 751 000	1 625 000
Financial Income	22 000	5 000	11 000	2 000
Financial Costs	−2 000	0	2 000	−1 000
Financial Balance	24 000	5 000	9 000	3 000
Dividends	0	0	4 000 000	2 000 000
Net Income	1 371 000	1 449 000	5 271 000	1 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	214 000	42 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 790 000	836 000	1 130 000	706 000
Total Tangible Assets	1 790 000	836 000	1 130 000	706 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 959 000	1 050 000	1 172 000	774 000
Stock	7 947 000	7 368 000	5 118 000	4 507 000
Total Investments	0	0	0	0
Cash, Bank	5 593 000	6 269 000	4 078 000	1 358 000
Total Current Assets	16 297 000	17 069 000	13 264 000	9 679 000
Total Assets	18 256 000	18 119 000	14 436 000	10 453 000
Total Equity	8 002 000	6 632 000	5 182 000	3 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 050 000	0	0	0
Creditors	933 000	659 000	647 000	808 000
Unpaid Taxes	1 472 000	3 968 000	1 649 000	1 666 000
Dividends	0	0	4 000 000	2 000 000
Other Current Debt	2 458 000	6 237 000	5 495 000	3 725 000
Total Current Debt	5 204 000	11 487 000	9 253 000	6 542 000
Total Equity and Debt	18 256 000	18 119 000	14 436 000	10 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	21,85 %	101,72 %	32,42 %
Debt-to-Equity Ratio	0,63	0	0	0
Operating Profit Margin	4,36 %	5,01 %	17,45 %	4,72 %
Current Ratio	3,13	1,49	1,43	1,48
Quick Ratio	−5,94	4,14	3,21	4,76
Equity Ratio	0,44	0,37	0,36	0,37
Gross Profit Margin	65,1 %	63,38 %	65,58 %	65,45 %