SKI NORWAY AS

6386 MÅNDALEN

Finances

Return on Equity

76,9 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	93 000	93 000	267 000
Net Income	13 147 000	30 998 000	11 907 000	42 972 000
Total Assets	26 120 000	58 973 000	46 271 000	48 078 000
Total Equity	17 097 000	12 950 000	27 952 000	26 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	93 000	93 000	267 000
Expenditure	43 000	641 000	133 000	371 000
Operating Profit	50 000	−548 000	−40 000	−104 000
Financial Income	13 195 000	31 509 000	13 039 000	44 596 000
Financial Costs	0	101 000	56 000	75 000
Financial Balance	13 195 000	31 408 000	12 983 000	44 521 000
Earnings Before Tax	13 245 000	30 860 000	12 943 000	44 417 000
Tax	98 000	−138 000	1 036 000	1 445 000
Net Income	13 147 000	30 998 000	11 907 000	42 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 345 000	12 443 000	24 751 000	32 172 000
Total Current Assets	13 775 000	46 530 000	21 520 000	15 906 000
Total Assets	26 120 000	58 973 000	46 271 000	48 078 000
Total Retained Equity	16 995 000	12 848 000	27 851 000	26 636 000
Total Equity	17 097 000	12 950 000	27 952 000	26 738 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 023 000	46 023 000	18 319 000	21 340 000
Total Equity and Debt	26 120 000	58 973 000	46 271 000	48 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	267 000
Other Income	93 000	93 000	93 000	0
Revenue	93 000	93 000	93 000	267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	48 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	43 000	641 000	133 000	371 000
Operating Profit	50 000	−548 000	−40 000	−104 000
Financial Income	13 195 000	31 509 000	13 039 000	44 596 000
Financial Costs	0	101 000	56 000	75 000
Financial Balance	13 195 000	31 408 000	12 983 000	44 521 000
Dividends	9 000 000	46 000 000	7 000 000	12 152 000
Net Income	13 147 000	30 998 000	11 907 000	42 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	153 000	15 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	0	0	0
Fixtures	0	1 000	49 000	105 000
Total Tangible Assets	1 000	1 000	49 000	105 000
Total Fiancial Fixed Assets	12 289 000	12 289 000	24 687 000	32 057 000
Total Fixed Assets	12 345 000	12 443 000	24 751 000	32 172 000
Stock	0	0	0	0
Total Investments	410 000	406 000	303 000	314 000
Cash, Bank	9 106 000	122 000	700 000	15 000
Total Current Assets	13 775 000	46 530 000	21 520 000	15 906 000
Total Assets	26 120 000	58 973 000	46 271 000	48 078 000
Total Equity	17 097 000	12 950 000	27 952 000	26 738 000
Short-Term Group Debt	0	0	11 319 000	6 586 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	23 000	23 000	0	0
Dividends	9 000 000	46 000 000	7 000 000	12 152 000
Other Current Debt	0	0	0	0
Total Current Debt	9 023 000	46 023 000	18 319 000	21 340 000
Total Equity and Debt	26 120 000	58 973 000	46 271 000	48 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,9 %	239,37 %	42,6 %	160,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,76 %	−589,25 %	−43,01 %	−38,95 %
Current Ratio	1,53	1,01	1,17	0,75
Quick Ratio	1,53	1,01	1,17	0,75
Equity Ratio	0,65	0,22	0,6	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %