SKI EIENDOM AS

1400 SKI

Finances

Share Ownership

Return on Equity

60,38 %

Current Ratio

0,01

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 265 000	9 250 000	9 285 000	8 847 000
Net Income	4 763 000	2 844 000	−1 552 000	3 921 000
Total Assets	61 745 000	53 980 000	52 256 000	54 865 000
Total Equity	7 888 000	7 711 000	7 386 000	7 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 265 000	9 250 000	9 285 000	8 847 000
Expenditure	1 962 000	4 655 000	9 801 000	1 841 000
Operating Profit	7 303 000	4 594 000	−517 000	7 006 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 197 000	948 000	1 473 000	1 980 000
Financial Balance	−1 197 000	−948 000	−1 472 000	−1 979 000
Earnings Before Tax	6 106 000	3 647 000	−1 989 000	5 027 000
Tax	1 343 000	802 000	−438 000	1 106 000
Net Income	4 763 000	2 844 000	−1 552 000	3 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 646 000	53 689 000	49 341 000	51 476 000
Total Current Assets	99 000	291 000	2 914 000	3 389 000
Total Assets	61 745 000	53 980 000	52 256 000	54 865 000
Total Retained Equity	5 859 000	5 683 000	5 357 000	6 909 000
Total Equity	7 888 000	7 711 000	7 386 000	7 009 000
Total Long-Term Debt	44 922 000	42 166 000	44 299 000	42 931 000
Total Current Debt	8 936 000	4 103 000	571 000	4 925 000
Total Equity and Debt	61 745 000	53 980 000	52 256 000	54 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	73 000	0	0
Other Income	9 265 000	9 177 000	9 285 000	8 847 000
Revenue	9 265 000	9 250 000	9 285 000	8 847 000
Cost of Goods Sold	938 000	999 000	1 420 000	0
Salary Costs	0	0	0	0
Depreciation	515 000	515 000	515 000	515 000
Impairment	0	0	0	0
Expenditure	1 962 000	4 655 000	9 801 000	1 841 000
Operating Profit	7 303 000	4 594 000	−517 000	7 006 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 197 000	948 000	1 473 000	1 980 000
Financial Balance	−1 197 000	−948 000	−1 472 000	−1 979 000
Dividends	0	0	0	0
Net Income	4 763 000	2 844 000	−1 552 000	3 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 646 000	53 689 000	49 341 000	51 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 646 000	53 689 000	49 341 000	51 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 646 000	53 689 000	49 341 000	51 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	195 000	72 000	1 938 000
Total Current Assets	99 000	291 000	2 914 000	3 389 000
Total Assets	61 745 000	53 980 000	52 256 000	54 865 000
Total Equity	7 888 000	7 711 000	7 386 000	7 009 000
Short-Term Group Debt	0	0	0	4 471 000
Total Long-Term Debt	44 922 000	42 166 000	44 299 000	42 931 000
Creditors	2 747 000	854 000	526 000	147 000
Unpaid Taxes	24 000	20 000	45 000	44 000
Dividends	0	0	0	0
Other Current Debt	6 165 000	3 229 000	0	263 000
Total Current Debt	8 936 000	4 103 000	571 000	4 925 000
Total Equity and Debt	61 745 000	53 980 000	52 256 000	54 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,38 %	36,88 %	−21,01 %	55,94 %
Debt-to-Equity Ratio	5,69	5,47	6	6,13
Operating Profit Margin	78,82 %	49,66 %	−5,57 %	79,19 %
Current Ratio	0,01	0,07	5,1	0,69
Quick Ratio	0,01	0,07	5,1	0,69
Equity Ratio	0,13	0,14	0,14	0,13
Gross Profit Margin	89,88 %	89,2 %	84,71 %	100 %