SKI EIENDOMSINVEST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

42,45 %

Current Ratio

23,12

Debt-to-Equity Ratio

13,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 541 000	25 557 000	25 193 000	24 789 000
Net Income	9 655 000	4 118 000	7 613 000	7 219 000
Total Assets	329 677 000	338 394 000	330 609 000	334 607 000
Total Equity	22 743 000	13 089 000	8 971 000	8 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 541 000	25 557 000	25 193 000	24 789 000
Expenditure	4 492 000	4 189 000	4 672 000	4 614 000
Operating Profit	22 049 000	21 368 000	20 521 000	20 174 000
Financial Income	59 000	43 000	79 000	62 000
Financial Costs	9 678 000	16 079 000	10 787 000	10 928 000
Financial Balance	−9 619 000	−16 036 000	−10 708 000	−10 866 000
Earnings Before Tax	12 430 000	5 332 000	9 813 000	9 308 000
Tax	2 776 000	1 214 000	2 200 000	2 089 000
Net Income	9 655 000	4 118 000	7 613 000	7 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 096 000	317 625 000	321 306 000	325 077 000
Total Current Assets	15 581 000	20 768 000	9 303 000	9 530 000
Total Assets	329 677 000	338 394 000	330 609 000	334 607 000
Total Retained Equity	21 503 000	11 849 000	7 731 000	7 618 000
Total Equity	22 743 000	13 089 000	8 971 000	8 858 000
Total Long-Term Debt	306 259 000	324 805 000	314 264 000	318 164 000
Total Current Debt	674 000	500 000	7 374 000	7 586 000
Total Equity and Debt	329 677 000	338 394 000	330 609 000	334 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 541 000	25 557 000	25 193 000	24 789 000
Revenue	26 541 000	25 557 000	25 193 000	24 789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	114 000
Depreciation	3 785 000	3 772 000	3 771 000	3 771 000
Impairment	0	0	0	0
Expenditure	4 492 000	4 189 000	4 672 000	4 614 000
Operating Profit	22 049 000	21 368 000	20 521 000	20 174 000
Financial Income	59 000	43 000	79 000	62 000
Financial Costs	9 678 000	16 079 000	10 787 000	10 928 000
Financial Balance	−9 619 000	−16 036 000	−10 708 000	−10 866 000
Dividends	0	0	0	0
Net Income	9 655 000	4 118 000	7 613 000	7 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 256 000	16 443 000	16 630 000	16 817 000
Total Intangible Assets	16 256 000	16 443 000	16 630 000	16 817 000
Real Eastate	297 840 000	301 182 000	304 676 000	308 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	297 840 000	301 182 000	304 676 000	308 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 096 000	317 625 000	321 306 000	325 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 503 000	20 768 000	9 303 000	9 480 000
Total Current Assets	15 581 000	20 768 000	9 303 000	9 530 000
Total Assets	329 677 000	338 394 000	330 609 000	334 607 000
Total Equity	22 743 000	13 089 000	8 971 000	8 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 259 000	324 805 000	314 264 000	318 164 000
Creditors	167 000	77 000	58 000	212 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	507 000	422 000	7 317 000	7 374 000
Total Current Debt	674 000	500 000	7 374 000	7 586 000
Total Equity and Debt	329 677 000	338 394 000	330 609 000	334 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,45 %	31,46 %	84,86 %	81,5 %
Debt-to-Equity Ratio	13,47	24,82	35,03	35,92
Operating Profit Margin	83,08 %	83,61 %	81,46 %	81,38 %
Current Ratio	23,12	41,54	1,26	1,26
Quick Ratio	23,12	41,54	1,26	1,26
Equity Ratio	0,07	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %