SKI ALLIANSEHALL AS

1400 SKI

Finances

Share Ownership

Return on Equity

−9,01 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 071 000	5 225 000	5 286 000	5 659 000
Net Income	−440 000	432 000	137 000	−44 000
Total Assets	7 579 000	7 546 000	7 805 000	8 458 000
Total Equity	4 885 000	5 326 000	4 894 000	4 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 071 000	5 225 000	5 286 000	5 659 000
Expenditure	6 460 000	4 720 000	5 057 000	5 587 000
Operating Profit	−389 000	505 000	229 000	73 000
Financial Income	16 000	7 000	18 000	32 000
Financial Costs	67 000	81 000	110 000	149 000
Financial Balance	−51 000	−74 000	−92 000	−117 000
Earnings Before Tax	−440 000	432 000	137 000	−44 000
Tax	0	0	0	0
Net Income	−440 000	432 000	137 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 189 000	4 396 000	4 754 000	5 271 000
Total Current Assets	3 389 000	3 150 000	3 051 000	3 187 000
Total Assets	7 579 000	7 546 000	7 805 000	8 458 000
Total Retained Equity	4 485 000	4 926 000	4 494 000	4 357 000
Total Equity	4 885 000	5 326 000	4 894 000	4 757 000
Total Long-Term Debt	900 000	1 500 000	2 100 000	2 700 000
Total Current Debt	1 793 000	720 000	811 000	1 001 000
Total Equity and Debt	7 579 000	7 546 000	7 805 000	8 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 119 000	4 666 000	4 616 000	4 993 000
Other Income	952 000	560 000	670 000	667 000
Revenue	6 071 000	5 225 000	5 286 000	5 659 000
Cost of Goods Sold	122 000	83 000	81 000	120 000
Salary Costs	2 458 000	2 072 000	1 909 000	2 141 000
Depreciation	452 000	441 000	517 000	596 000
Impairment	0	0	0	0
Expenditure	6 460 000	4 720 000	5 057 000	5 587 000
Operating Profit	−389 000	505 000	229 000	73 000
Financial Income	16 000	7 000	18 000	32 000
Financial Costs	67 000	81 000	110 000	149 000
Financial Balance	−51 000	−74 000	−92 000	−117 000
Dividends	0	0	0	0
Net Income	−440 000	432 000	137 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 111 000	4 311 000	4 727 000	5 143 000
Machinery and Plant Facilities	0	5 000	10 000	15 000
Fixtures	78 000	80 000	17 000	114 000
Total Tangible Assets	4 189 000	4 396 000	4 754 000	5 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 189 000	4 396 000	4 754 000	5 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 802 000	2 743 000	2 794 000	2 982 000
Total Current Assets	3 389 000	3 150 000	3 051 000	3 187 000
Total Assets	7 579 000	7 546 000	7 805 000	8 458 000
Total Equity	4 885 000	5 326 000	4 894 000	4 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	1 500 000	2 100 000	2 700 000
Creditors	1 363 000	376 000	442 000	177 000
Unpaid Taxes	186 000	171 000	169 000	170 000
Dividends	0	0	0	0
Other Current Debt	244 000	173 000	200 000	654 000
Total Current Debt	1 793 000	720 000	811 000	1 001 000
Total Equity and Debt	7 579 000	7 546 000	7 805 000	8 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,01 %	8,11 %	2,8 %	−0,92 %
Debt-to-Equity Ratio	0,18	0,28	0,43	0,57
Operating Profit Margin	−6,41 %	9,67 %	4,33 %	1,29 %
Current Ratio	1,89	4,38	3,76	3,18
Quick Ratio	1,89	4,38	3,76	3,18
Equity Ratio	0,64	0,71	0,63	0,56
Gross Profit Margin	97,99 %	98,41 %	98,47 %	97,88 %