STEINSENTERET SKI AS

1424 SKI

Finances

Return on Equity

71,85 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 276 000	10 622 000	11 041 000	12 434 000
Net Income	1 705 000	1 746 000	1 772 000	2 328 000
Total Assets	3 892 000	3 597 000	3 914 000	4 249 000
Total Equity	2 373 000	2 368 000	2 822 000	3 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 276 000	10 622 000	11 041 000	12 434 000
Expenditure	9 122 000	8 393 000	8 790 000	9 478 000
Operating Profit	2 154 000	2 229 000	2 250 000	2 956 000
Financial Income	29 000	7 000	15 000	23 000
Financial Costs	0	0	0	0
Financial Balance	29 000	7 000	15 000	23 000
Earnings Before Tax	2 183 000	2 236 000	2 265 000	2 980 000
Tax	478 000	489 000	493 000	651 000
Net Income	1 705 000	1 746 000	1 772 000	2 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	61 000	72 000	25 000
Total Current Assets	3 823 000	3 536 000	3 842 000	4 224 000
Total Assets	3 892 000	3 597 000	3 914 000	4 249 000
Total Retained Equity	1 773 000	1 768 000	2 222 000	2 450 000
Total Equity	2 373 000	2 368 000	2 822 000	3 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 519 000	1 229 000	1 092 000	1 200 000
Total Equity and Debt	3 892 000	3 597 000	3 914 000	4 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 218 000	10 462 000	11 012 000	12 434 000
Other Income	58 000	160 000	29 000	0
Revenue	11 276 000	10 622 000	11 041 000	12 434 000
Cost of Goods Sold	6 550 000	5 463 000	6 142 000	6 753 000
Salary Costs	1 377 000	1 757 000	1 458 000	1 490 000
Depreciation	11 000	11 000	6 000	0
Impairment	0	0	0	0
Expenditure	9 122 000	8 393 000	8 790 000	9 478 000
Operating Profit	2 154 000	2 229 000	2 250 000	2 956 000
Financial Income	29 000	7 000	15 000	23 000
Financial Costs	0	0	0	0
Financial Balance	29 000	7 000	15 000	23 000
Dividends	1 700 000	0	0	0
Net Income	1 705 000	1 746 000	1 772 000	2 328 000

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	44 000	36 000	47 000	0
Total Tangible Assets	44 000	36 000	47 000	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	69 000	61 000	72 000	25 000
Stock	1 011 000	891 000	1 109 000	1 152 000
Total Investments	0	0	0	0
Cash, Bank	2 757 000	2 399 000	2 699 000	2 971 000
Total Current Assets	3 823 000	3 536 000	3 842 000	4 224 000
Total Assets	3 892 000	3 597 000	3 914 000	4 249 000
Total Equity	2 373 000	2 368 000	2 822 000	3 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	583 000	299 000	290 000	130 000
Unpaid Taxes	259 000	190 000	132 000	259 000
Dividends	1 700 000	0	0	0
Other Current Debt	199 000	251 000	176 000	160 000
Total Current Debt	1 519 000	1 229 000	1 092 000	1 200 000
Total Equity and Debt	3 892 000	3 597 000	3 914 000	4 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,85 %	73,73 %	62,79 %	76,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,1 %	20,98 %	20,38 %	23,77 %
Current Ratio	2,52	2,88	3,52	3,52
Quick Ratio	7,53	10,46	−226	88
Equity Ratio	0,61	0,66	0,72	0,72
Gross Profit Margin	41,91 %	48,57 %	44,37 %	45,69 %