RESULT & MANAGEMENT AS

1424 SKI

Finances

Return on Equity

1,2 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	157 000	154 000	112 000
Net Income	38 000	19 000	53 000	42 000
Total Assets	4 199 000	4 330 000	4 463 000	4 459 000
Total Equity	3 168 000	3 329 000	3 471 000	3 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	157 000	154 000	112 000
Expenditure	88 000	110 000	63 000	65 000
Operating Profit	72 000	47 000	91 000	47 000
Financial Income	1 000	1 000	2 000	20 000
Financial Costs	24 000	24 000	25 000	25 000
Financial Balance	−23 000	−23 000	−23 000	−5 000
Earnings Before Tax	49 000	24 000	67 000	42 000
Tax	11 000	5 000	15 000	0
Net Income	38 000	19 000	53 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 068 000	4 067 000	4 067 000	4 128 000
Total Current Assets	131 000	262 000	395 000	331 000
Total Assets	4 199 000	4 330 000	4 463 000	4 459 000
Total Retained Equity	3 138 000	3 299 000	3 441 000	3 388 000
Total Equity	3 168 000	3 329 000	3 471 000	3 418 000
Total Long-Term Debt	1 012 000	995 000	977 000	1 041 000
Total Current Debt	19 000	5 000	15 000	0
Total Equity and Debt	4 199 000	4 330 000	4 463 000	4 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	160 000	157 000	154 000	112 000
Revenue	160 000	157 000	154 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	110 000	63 000	65 000
Operating Profit	72 000	47 000	91 000	47 000
Financial Income	1 000	1 000	2 000	20 000
Financial Costs	24 000	24 000	25 000	25 000
Financial Balance	−23 000	−23 000	−23 000	−5 000
Dividends	200 000	160 000	0	180 000
Net Income	38 000	19 000	53 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 068 000	4 067 000	4 067 000	4 128 000
Total Fixed Assets	4 068 000	4 067 000	4 067 000	4 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	234 000	304 000	213 000
Total Current Assets	131 000	262 000	395 000	331 000
Total Assets	4 199 000	4 330 000	4 463 000	4 459 000
Total Equity	3 168 000	3 329 000	3 471 000	3 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 012 000	995 000	977 000	1 041 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	160 000	0	180 000
Other Current Debt	6 000	0	0	0
Total Current Debt	19 000	5 000	15 000	0
Total Equity and Debt	4 199 000	4 330 000	4 463 000	4 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	0,57 %	1,53 %	1,23 %
Debt-to-Equity Ratio	0,32	0,3	0,28	0,3
Operating Profit Margin	45 %	29,94 %	59,09 %	41,96 %
Current Ratio	6,89	52,4	26,33	-
Quick Ratio	6,89	52,4	26,33	-
Equity Ratio	0,75	0,77	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %