SKI HØNEFOSS AS

0161 OSLO

Finances

Share Ownership

Return on Equity

16,76 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 937 000	5 658 000	6 088 000	5 852 000
Net Income	2 278 000	2 539 000	2 394 000	2 180 000
Total Assets	50 427 000	52 537 000	51 734 000	52 179 000
Total Equity	13 589 000	13 286 000	12 933 000	12 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 937 000	5 658 000	6 088 000	5 852 000
Expenditure	1 734 000	1 107 000	1 554 000	1 447 000
Operating Profit	4 203 000	4 552 000	4 534 000	4 405 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 283 000	1 297 000	1 466 000	1 612 000
Financial Balance	−1 283 000	−1 297 000	−1 465 000	−1 611 000
Earnings Before Tax	2 921 000	3 255 000	3 069 000	2 794 000
Tax	643 000	716 000	675 000	615 000
Net Income	2 278 000	2 539 000	2 394 000	2 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 866 000	50 365 000	50 863 000	51 362 000
Total Current Assets	561 000	2 172 000	870 000	817 000
Total Assets	50 427 000	52 537 000	51 734 000	52 179 000
Total Retained Equity	13 489 000	13 186 000	12 833 000	11 961 000
Total Equity	13 589 000	13 286 000	12 933 000	12 061 000
Total Long-Term Debt	34 261 000	36 193 000	36 797 000	39 985 000
Total Current Debt	2 576 000	3 058 000	2 004 000	133 000
Total Equity and Debt	50 427 000	52 537 000	51 734 000	52 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 658 000	0	0
Other Income	5 937 000	0	6 088 000	5 852 000
Revenue	5 937 000	5 658 000	6 088 000	5 852 000
Cost of Goods Sold	0	0	430 000	430 000
Salary Costs	0	0	0	0
Depreciation	499 000	499 000	499 000	495 000
Impairment	0	0	0	0
Expenditure	1 734 000	1 107 000	1 554 000	1 447 000
Operating Profit	4 203 000	4 552 000	4 534 000	4 405 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 283 000	1 297 000	1 466 000	1 612 000
Financial Balance	−1 283 000	−1 297 000	−1 465 000	−1 611 000
Dividends	0	0	0	0
Net Income	2 278 000	2 539 000	2 394 000	2 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 866 000	50 365 000	50 863 000	51 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 866 000	50 365 000	50 863 000	51 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 866 000	50 365 000	50 863 000	51 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	2 090 000	790 000	764 000
Total Current Assets	561 000	2 172 000	870 000	817 000
Total Assets	50 427 000	52 537 000	51 734 000	52 179 000
Total Equity	13 589 000	13 286 000	12 933 000	12 061 000
Short-Term Group Debt	2 532 000	2 803 000	0	0
Total Long-Term Debt	34 261 000	36 193 000	36 797 000	39 985 000
Creditors	44 000	29 000	11 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	226 000	1 993 000	3 000
Total Current Debt	2 576 000	3 058 000	2 004 000	133 000
Total Equity and Debt	50 427 000	52 537 000	51 734 000	52 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	19,11 %	18,51 %	18,07 %
Debt-to-Equity Ratio	2,52	2,72	2,85	3,32
Operating Profit Margin	70,79 %	80,45 %	74,47 %	75,27 %
Current Ratio	0,22	0,71	0,43	6,14
Quick Ratio	0,22	0,71	0,43	6,14
Equity Ratio	0,27	0,25	0,25	0,23
Gross Profit Margin	100 %	100 %	92,94 %	92,65 %