SKI FLORØ AS

0161 OSLO

Finances

Share Ownership

Return on Equity

19,87 %

Current Ratio

2,61

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 449 000	9 872 000	11 242 000	10 919 000
Net Income	4 725 000	4 029 000	3 352 000	3 181 000
Total Assets	91 756 000	92 960 000	92 129 000	93 020 000
Total Equity	23 782 000	19 057 000	15 028 000	11 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 449 000	9 872 000	11 242 000	10 919 000
Expenditure	1 766 000	1 988 000	3 793 000	3 512 000
Operating Profit	8 683 000	7 884 000	7 449 000	7 408 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 625 000	2 720 000	3 153 000	3 331 000
Financial Balance	−2 625 000	−2 719 000	−3 152 000	−3 330 000
Earnings Before Tax	6 058 000	5 165 000	4 297 000	4 078 000
Tax	1 333 000	1 136 000	945 000	897 000
Net Income	4 725 000	4 029 000	3 352 000	3 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 218 000	90 285 000	91 272 000	92 259 000
Total Current Assets	1 538 000	2 675 000	857 000	762 000
Total Assets	91 756 000	92 960 000	92 129 000	93 020 000
Total Retained Equity	23 582 000	18 857 000	14 828 000	11 476 000
Total Equity	23 782 000	19 057 000	15 028 000	11 676 000
Total Long-Term Debt	67 385 000	73 428 000	76 372 000	80 954 000
Total Current Debt	589 000	475 000	729 000	390 000
Total Equity and Debt	91 756 000	92 960 000	92 129 000	93 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	9 444 000	0	0
Other Income	9 940 000	429 000	11 242 000	10 919 000
Revenue	10 449 000	9 872 000	11 242 000	10 919 000
Cost of Goods Sold	0	0	1 439 000	1 406 000
Salary Costs	0	0	0	0
Depreciation	987 000	987 000	987 000	1 293 000
Impairment	0	0	0	0
Expenditure	1 766 000	1 988 000	3 793 000	3 512 000
Operating Profit	8 683 000	7 884 000	7 449 000	7 408 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	2 625 000	2 720 000	3 153 000	3 331 000
Financial Balance	−2 625 000	−2 719 000	−3 152 000	−3 330 000
Dividends	0	0	0	0
Net Income	4 725 000	4 029 000	3 352 000	3 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 218 000	90 285 000	91 272 000	92 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 218 000	90 285 000	91 272 000	92 259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 218 000	90 285 000	91 272 000	92 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 204 000	2 645 000	585 000	715 000
Total Current Assets	1 538 000	2 675 000	857 000	762 000
Total Assets	91 756 000	92 960 000	92 129 000	93 020 000
Total Equity	23 782 000	19 057 000	15 028 000	11 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 385 000	73 428 000	76 372 000	80 954 000
Creditors	495 000	117 000	193 000	368 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	358 000	536 000	23 000
Total Current Debt	589 000	475 000	729 000	390 000
Total Equity and Debt	91 756 000	92 960 000	92 129 000	93 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	21,14 %	22,31 %	27,24 %
Debt-to-Equity Ratio	2,83	3,85	5,08	6,93
Operating Profit Margin	83,1 %	79,86 %	66,26 %	67,85 %
Current Ratio	2,61	5,63	1,18	1,95
Quick Ratio	2,61	5,63	1,18	1,95
Equity Ratio	0,26	0,21	0,16	0,13
Gross Profit Margin	100 %	100 %	87,2 %	87,12 %