I 11 SKI AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

172,39 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 887 000	229 936 000	54 606 000	1 244 000
Net Income	8 892 000	31 934 000	7 755 000	−1 372 000
Total Assets	29 097 000	259 288 000	73 030 000	27 577 000
Total Equity	5 158 000	60 921 000	28 987 000	5 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 887 000	229 936 000	54 606 000	1 244 000
Expenditure	38 315 000	186 362 000	44 670 000	2 262 000
Operating Profit	8 572 000	43 574 000	9 936 000	−1 018 000
Financial Income	195 000	0	7 000	12 000
Financial Costs	0	0	0	752 000
Financial Balance	195 000	0	7 000	−740 000
Earnings Before Tax	8 767 000	43 574 000	9 943 000	−1 759 000
Tax	−125 000	11 640 000	2 187 000	−387 000
Net Income	8 892 000	31 934 000	7 755 000	−1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	0	1 354 000	3 542 000
Total Current Assets	26 937 000	259 288 000	71 676 000	24 036 000
Total Assets	29 097 000	259 288 000	73 030 000	27 577 000
Total Retained Equity	4 898 000	39 690 000	7 755 000	0
Total Equity	5 158 000	60 921 000	28 987 000	5 331 000
Total Long-Term Debt	0	10 286 000	0	0
Total Current Debt	23 939 000	188 082 000	44 043 000	22 246 000
Total Equity and Debt	29 097 000	259 288 000	73 030 000	27 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	0	0	0
Other Income	46 730 000	229 936 000	54 606 000	1 244 000
Revenue	46 887 000	229 936 000	54 606 000	1 244 000
Cost of Goods Sold	38 074 000	186 107 000	44 122 000	332 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	1 353 000
Impairment	0	0	0	0
Expenditure	38 315 000	186 362 000	44 670 000	2 262 000
Operating Profit	8 572 000	43 574 000	9 936 000	−1 018 000
Financial Income	195 000	0	7 000	12 000
Financial Costs	0	0	0	752 000
Financial Balance	195 000	0	7 000	−740 000
Dividends	20 971 000	0	0	0
Net Income	8 892 000	31 934 000	7 755 000	−1 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 160 000	0	1 354 000	3 542 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 160 000	0	1 354 000	3 542 000
Stock	8 634 000	258 663 000	71 511 000	21 411 000
Total Investments	0	0	0	0
Cash, Bank	18 303 000	625 000	148 000	2 624 000
Total Current Assets	26 937 000	259 288 000	71 676 000	24 036 000
Total Assets	29 097 000	259 288 000	73 030 000	27 577 000
Total Equity	5 158 000	60 921 000	28 987 000	5 331 000
Short-Term Group Debt	22 675 000	0	0	0
Total Long-Term Debt	0	10 286 000	0	0
Creditors	39 000	210 000	925 000	1 448 000
Unpaid Taxes	0	0	0	0
Dividends	20 971 000	0	0	0
Other Current Debt	1 224 000	16 000	0	20 798 000
Total Current Debt	23 939 000	188 082 000	44 043 000	22 246 000
Total Equity and Debt	29 097 000	259 288 000	73 030 000	27 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,39 %	52,42 %	26,75 %	−25,74 %
Debt-to-Equity Ratio	0	0,17	0	0
Operating Profit Margin	18,28 %	18,95 %	18,2 %	−81,83 %
Current Ratio	1,13	1,38	1,63	1,08
Quick Ratio	1,76	−3,67	−2,61	28,79
Equity Ratio	0,18	0,23	0,4	0,19
Gross Profit Margin	18,8 %	19,06 %	19,2 %	73,31 %