SKIHEISSERVICE AS

3018 DRAMMEN

Finances

Return on Equity

7,68 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 237 000	18 454 000	20 486 000	18 521 000
Net Income	286 000	1 697 000	1 253 000	1 952 000
Total Assets	10 197 000	11 305 000	12 333 000	11 216 000
Total Equity	3 725 000	5 439 000	5 742 000	6 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 237 000	18 454 000	20 486 000	18 521 000
Expenditure	14 875 000	16 263 000	19 066 000	15 914 000
Operating Profit	363 000	2 192 000	1 420 000	2 607 000
Financial Income	17 000	21 000	19 000	3 000
Financial Costs	2 000	1 000	5 000	54 000
Financial Balance	15 000	20 000	14 000	−51 000
Earnings Before Tax	379 000	2 212 000	1 433 000	2 556 000
Tax	93 000	514 000	180 000	604 000
Net Income	286 000	1 697 000	1 253 000	1 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 957 000	3 101 000	2 856 000	2 743 000
Total Current Assets	7 240 000	8 204 000	9 477 000	8 473 000
Total Assets	10 197 000	11 305 000	12 333 000	11 216 000
Total Retained Equity	3 625 000	5 339 000	5 642 000	6 389 000
Total Equity	3 725 000	5 439 000	5 742 000	6 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 472 000	5 866 000	6 591 000	4 727 000
Total Equity and Debt	10 197 000	11 305 000	12 333 000	11 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 237 000	18 454 000	20 200 000	18 488 000
Other Income	0	0	285 000	32 000
Revenue	15 237 000	18 454 000	20 486 000	18 521 000
Cost of Goods Sold	8 204 000	9 950 000	14 263 000	10 072 000
Salary Costs	4 139 000	3 698 000	3 034 000	3 386 000
Depreciation	104 000	93 000	69 000	43 000
Impairment	0	0	0	0
Expenditure	14 875 000	16 263 000	19 066 000	15 914 000
Operating Profit	363 000	2 192 000	1 420 000	2 607 000
Financial Income	17 000	21 000	19 000	3 000
Financial Costs	2 000	1 000	5 000	54 000
Financial Balance	15 000	20 000	14 000	−51 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Net Income	286 000	1 697 000	1 253 000	1 952 000

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	432 000	536 000	246 000	218 000
Total Tangible Assets	432 000	536 000	246 000	218 000
Total Fiancial Fixed Assets	2 525 000	2 565 000	2 610 000	2 525 000
Total Fixed Assets	2 957 000	3 101 000	2 856 000	2 743 000
Stock	807 000	1 311 000	1 076 000	992 000
Total Investments	0	0	0	0
Cash, Bank	3 237 000	2 793 000	3 679 000	4 985 000
Total Current Assets	7 240 000	8 204 000	9 477 000	8 473 000
Total Assets	10 197 000	11 305 000	12 333 000	11 216 000
Total Equity	3 725 000	5 439 000	5 742 000	6 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 473 000	675 000	2 245 000	541 000
Unpaid Taxes	1 121 000	1 001 000	701 000	1 050 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	1 785 000	3 676 000	1 465 000	1 531 000
Total Current Debt	6 472 000	5 866 000	6 591 000	4 727 000
Total Equity and Debt	10 197 000	11 305 000	12 333 000	11 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	31,2 %	21,82 %	30,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,38 %	11,88 %	6,93 %	14,08 %
Current Ratio	1,12	1,4	1,44	1,79
Quick Ratio	1,28	1,8	1,72	2,27
Equity Ratio	0,37	0,48	0,47	0,58
Gross Profit Margin	46,16 %	46,08 %	30,38 %	45,62 %