SKI GJØVIK AS

0161 OSLO

Finances

Share Ownership

Return on Equity

15,89 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 350 000	6 346 000	6 751 000	6 691 000
Net Income	2 858 000	2 303 000	2 451 000	2 187 000
Total Assets	58 662 000	60 603 000	59 832 000	60 561 000
Total Equity	17 985 000	17 596 000	15 724 000	13 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 350 000	6 346 000	6 751 000	6 691 000
Expenditure	1 264 000	1 897 000	1 851 000	1 959 000
Operating Profit	5 086 000	4 449 000	4 900 000	4 732 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 424 000	1 497 000	1 758 000	1 929 000
Financial Balance	−1 423 000	−1 497 000	−1 757 000	−1 928 000
Earnings Before Tax	3 664 000	2 952 000	3 142 000	2 804 000
Tax	806 000	649 000	691 000	617 000
Net Income	2 858 000	2 303 000	2 451 000	2 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 105 000	58 680 000	59 336 000	59 992 000
Total Current Assets	556 000	1 923 000	496 000	570 000
Total Assets	58 662 000	60 603 000	59 832 000	60 561 000
Total Retained Equity	16 918 000	16 529 000	14 657 000	12 206 000
Total Equity	17 985 000	17 596 000	15 724 000	13 273 000
Total Long-Term Debt	37 196 000	42 163 000	43 938 000	47 070 000
Total Current Debt	3 481 000	845 000	171 000	219 000
Total Equity and Debt	58 662 000	60 603 000	59 832 000	60 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 346 000	0	0
Other Income	6 350 000	0	6 751 000	6 691 000
Revenue	6 350 000	6 346 000	6 751 000	6 691 000
Cost of Goods Sold	0	0	530 000	531 000
Salary Costs	0	0	0	0
Depreciation	656 000	656 000	656 000	653 000
Impairment	0	0	0	0
Expenditure	1 264 000	1 897 000	1 851 000	1 959 000
Operating Profit	5 086 000	4 449 000	4 900 000	4 732 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 424 000	1 497 000	1 758 000	1 929 000
Financial Balance	−1 423 000	−1 497 000	−1 757 000	−1 928 000
Dividends	0	0	0	0
Net Income	2 858 000	2 303 000	2 451 000	2 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 105 000	58 680 000	59 336 000	59 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 105 000	58 680 000	59 336 000	59 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 105 000	58 680 000	59 336 000	59 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	1 873 000	472 000	521 000
Total Current Assets	556 000	1 923 000	496 000	570 000
Total Assets	58 662 000	60 603 000	59 832 000	60 561 000
Total Equity	17 985 000	17 596 000	15 724 000	13 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 196 000	42 163 000	43 938 000	47 070 000
Creditors	134 000	66 000	81 000	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 347 000	779 000	90 000	6 000
Total Current Debt	3 481 000	845 000	171 000	219 000
Total Equity and Debt	58 662 000	60 603 000	59 832 000	60 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	13,09 %	15,59 %	16,48 %
Debt-to-Equity Ratio	2,07	2,4	2,79	3,55
Operating Profit Margin	80,09 %	70,11 %	72,58 %	70,72 %
Current Ratio	0,16	2,28	2,9	2,6
Quick Ratio	0,16	2,28	2,9	2,6
Equity Ratio	0,31	0,29	0,26	0,22
Gross Profit Margin	100 %	100 %	92,15 %	92,06 %