CREDENTUS INVEST AS

1400 SKI

Finances

Return on Equity

13,11 %

Current Ratio

9,52

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	2 732 000	3 418 000	3 340 000
Net Income	4 580 000	4 861 000	6 060 000	747 000
Total Assets	64 038 000	46 178 000	44 954 000	38 851 000
Total Equity	34 936 000	34 657 000	34 995 000	28 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	2 732 000	3 418 000	3 340 000
Expenditure	1 774 000	2 345 000	1 964 000	1 220 000
Operating Profit	−1 605 000	386 000	1 454 000	2 121 000
Financial Income	6 189 000	5 514 000	6 827 000	106 000
Financial Costs	81 000	977 000	2 151 000	1 044 000
Financial Balance	6 108 000	4 537 000	4 676 000	−938 000
Earnings Before Tax	4 504 000	4 923 000	6 130 000	1 182 000
Tax	−76 000	62 000	69 000	435 000
Net Income	4 580 000	4 861 000	6 060 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 598 000	42 908 000	37 032 000	36 799 000
Total Current Assets	12 440 000	3 270 000	7 923 000	2 052 000
Total Assets	64 038 000	46 178 000	44 954 000	38 851 000
Total Retained Equity	30 336 000	30 057 000	30 395 000	24 335 000
Total Equity	34 936 000	34 657 000	34 995 000	28 935 000
Total Long-Term Debt	27 795 000	8 503 000	8 269 000	8 154 000
Total Current Debt	1 307 000	3 019 000	1 690 000	1 762 000
Total Equity and Debt	64 038 000	46 178 000	44 954 000	38 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	116 000	0
Other Income	168 000	2 728 000	3 302 000	3 340 000
Revenue	168 000	2 732 000	3 418 000	3 340 000
Cost of Goods Sold	1 000	30 000	135 000	14 000
Salary Costs	50 000	121 000	22 000	13 000
Depreciation	0	78 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	1 774 000	2 345 000	1 964 000	1 220 000
Operating Profit	−1 605 000	386 000	1 454 000	2 121 000
Financial Income	6 189 000	5 514 000	6 827 000	106 000
Financial Costs	81 000	977 000	2 151 000	1 044 000
Financial Balance	6 108 000	4 537 000	4 676 000	−938 000
Dividends	4 300 000	5 200 000	0	700 000
Net Income	4 580 000	4 861 000	6 060 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	441 000	365 000	214 000	164 000
Real Eastate	3 079 000	3 079 000	3 079 000	3 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	33 000	110 000	187 000
Total Tangible Assets	3 111 000	3 111 000	3 189 000	3 232 000
Total Fiancial Fixed Assets	48 046 000	39 432 000	33 628 000	33 402 000
Total Fixed Assets	51 598 000	42 908 000	37 032 000	36 799 000
Stock	40 000	40 000	40 000	48 000
Total Investments	0	0	0	0
Cash, Bank	11 960 000	2 925 000	4 337 000	1 530 000
Total Current Assets	12 440 000	3 270 000	7 923 000	2 052 000
Total Assets	64 038 000	46 178 000	44 954 000	38 851 000
Total Equity	34 936 000	34 657 000	34 995 000	28 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 795 000	8 503 000	8 269 000	8 154 000
Creditors	66 000	145 000	82 000	77 000
Unpaid Taxes	25 000	68 000	35 000	46 000
Dividends	4 300 000	5 200 000	0	700 000
Other Current Debt	1 216 000	2 593 000	1 454 000	1 316 000
Total Current Debt	1 307 000	3 019 000	1 690 000	1 762 000
Total Equity and Debt	64 038 000	46 178 000	44 954 000	38 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	14,03 %	17,32 %	2,58 %
Debt-to-Equity Ratio	0,8	0,25	0,24	0,28
Operating Profit Margin	−955,36 %	14,13 %	42,54 %	63,5 %
Current Ratio	9,52	1,08	4,69	1,16
Quick Ratio	9,82	1,1	4,8	1,2
Equity Ratio	0,55	0,75	0,78	0,74
Gross Profit Margin	99,4 %	98,9 %	96,05 %	99,58 %