SKI OPS AS

2093 FEIRING

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 706 000	1 538 000	1 449 000
Net Income	171 000	430 000	380 000	331 000
Total Assets	3 812 000	3 698 000	3 238 000	2 814 000
Total Equity	3 087 000	2 933 000	2 526 000	2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 706 000	1 538 000	1 449 000
Expenditure	1 183 000	1 158 000	1 054 000	1 028 000
Operating Profit	210 000	548 000	484 000	420 000
Financial Income	9 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	4 000	4 000
Earnings Before Tax	219 000	551 000	487 000	424 000
Tax	48 000	121 000	107 000	93 000
Net Income	171 000	430 000	380 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	703 000	552 000	626 000
Total Current Assets	3 340 000	2 995 000	2 685 000	2 188 000
Total Assets	3 812 000	3 698 000	3 238 000	2 814 000
Total Retained Equity	2 987 000	2 833 000	2 426 000	2 074 000
Total Equity	3 087 000	2 933 000	2 526 000	2 174 000
Total Long-Term Debt	15 000	36 000	27 000	25 000
Total Current Debt	710 000	730 000	685 000	615 000
Total Equity and Debt	3 812 000	3 698 000	3 238 000	2 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	1 597 000	1 521 000	1 449 000
Other Income	0	109 000	17 000	0
Revenue	1 394 000	1 706 000	1 538 000	1 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	806 000	797 000	776 000	758 000
Depreciation	129 000	137 000	113 000	110 000
Impairment	0	0	0	0
Expenditure	1 183 000	1 158 000	1 054 000	1 028 000
Operating Profit	210 000	548 000	484 000	420 000
Financial Income	9 000	3 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	3 000	4 000	4 000
Dividends	0	0	0	0
Net Income	171 000	430 000	380 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	601 000	450 000	423 000
Total Tangible Assets	472 000	601 000	450 000	423 000
Total Fiancial Fixed Assets	0	102 000	102 000	204 000
Total Fixed Assets	472 000	703 000	552 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 279 000	2 952 000	2 658 000	1 863 000
Total Current Assets	3 340 000	2 995 000	2 685 000	2 188 000
Total Assets	3 812 000	3 698 000	3 238 000	2 814 000
Total Equity	3 087 000	2 933 000	2 526 000	2 174 000
Short-Term Group Debt	432 000	410 000	382 000	342 000
Total Long-Term Debt	15 000	36 000	27 000	25 000
Creditors	42 000	28 000	26 000	9 000
Unpaid Taxes	99 000	113 000	109 000	102 000
Dividends	0	0	0	0
Other Current Debt	73 000	72 000	71 000	78 000
Total Current Debt	710 000	730 000	685 000	615 000
Total Equity and Debt	3 812 000	3 698 000	3 238 000	2 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	14,66 %	15,04 %	15,23 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	15,06 %	32,12 %	31,47 %	28,99 %
Current Ratio	4,7	4,1	3,92	3,56
Quick Ratio	4,7	4,1	3,92	3,56
Equity Ratio	0,81	0,79	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %