KIWANIS CLUB SKI

1400 SKI

Finances

Share Ownership

Return on Equity

1 319,05 %

Current Ratio

54,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	213 000	318 000	328 000
Net Income	277 000	169 000	72 000	37 000
Total Assets	1 474 000	1 575 000	1 618 000	1 535 000
Total Equity	21 000	1 564 000	1 598 000	1 526 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	213 000	318 000	328 000
Expenditure	−74 000	−45 000	−28 000	−3 000
Operating Profit	277 000	169 000	66 000	31 000
Financial Income	0	0	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	6 000
Earnings Before Tax	277 000	169 000	72 000	37 000
Tax	0	0	0	0
Net Income	277 000	169 000	72 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	826 000	807 000	834 000
Total Current Assets	710 000	748 000	811 000	700 000
Total Assets	1 474 000	1 575 000	1 618 000	1 535 000
Total Retained Equity	21 000	1 564 000	1 598 000	1 526 000
Total Equity	21 000	1 564 000	1 598 000	1 526 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	13 000	1 000	20 000	9 000
Total Equity and Debt	33 000	1 575 000	1 618 000	1 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	17 000	20 000	21 000
Other Income	261 000	196 000	298 000	307 000
Revenue	277 000	213 000	318 000	328 000
Cost of Goods Sold	0	0	153 000	177 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−74 000	−45 000	−28 000	−3 000
Operating Profit	277 000	169 000	66 000	31 000
Financial Income	0	0	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	5 000	6 000
Dividends	0	0	0	0
Net Income	277 000	169 000	72 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	736 000	736 000	736 000	736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	45 000	72 000	99 000
Total Tangible Assets	763 000	780 000	807 000	834 000
Total Fiancial Fixed Assets	0	46 000	0	0
Total Fixed Assets	763 000	826 000	807 000	834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	748 000	774 000	645 000
Total Current Assets	710 000	748 000	811 000	700 000
Total Assets	1 474 000	1 575 000	1 618 000	1 535 000
Total Equity	21 000	1 564 000	1 598 000	1 526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	13 000	1 000	16 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	8 000
Total Current Debt	13 000	1 000	20 000	9 000
Total Equity and Debt	33 000	1 575 000	1 618 000	1 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 319,05 %	10,81 %	4,51 %	2,42 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	100 %	79,34 %	20,75 %	9,45 %
Current Ratio	54,62	748	40,55	77,78
Quick Ratio	54,62	748	40,55	77,78
Equity Ratio	0,01	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	51,89 %	46,04 %