SKITORGET AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

6,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 411 000	1 416 000	1 637 000	2 106 000
Net Income	839 000	−561 000	−284 000	780 000
Total Assets	14 837 000	12 886 000	13 610 000	14 029 000
Total Equity	13 407 000	12 568 000	13 129 000	13 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 411 000	1 416 000	1 637 000	2 106 000
Expenditure	1 375 000	2 134 000	2 033 000	1 177 000
Operating Profit	1 036 000	−719 000	−396 000	929 000
Financial Income	40 000	13 000	41 000	72 000
Financial Costs	0	3 000	8 000	1 000
Financial Balance	40 000	10 000	33 000	71 000
Earnings Before Tax	1 076 000	−708 000	−364 000	1 000 000
Tax	237 000	−147 000	−80 000	220 000
Net Income	839 000	−561 000	−284 000	780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 855 000	7 584 000	7 971 000	6 694 000
Total Current Assets	6 982 000	5 302 000	5 639 000	7 335 000
Total Assets	14 837 000	12 886 000	13 610 000	14 029 000
Total Retained Equity	12 711 000	11 872 000	12 433 000	12 716 000
Total Equity	13 407 000	12 568 000	13 129 000	13 412 000
Total Long-Term Debt	314 000	232 000	379 000	334 000
Total Current Debt	1 116 000	86 000	103 000	283 000
Total Equity and Debt	14 837 000	12 886 000	13 610 000	14 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 000	0	0	0
Other Income	2 201 000	1 416 000	1 637 000	2 106 000
Revenue	2 411 000	1 416 000	1 637 000	2 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	105 000	105 000	77 000
Depreciation	479 000	472 000	308 000	304 000
Impairment	0	0	0	0
Expenditure	1 375 000	2 134 000	2 033 000	1 177 000
Operating Profit	1 036 000	−719 000	−396 000	929 000
Financial Income	40 000	13 000	41 000	72 000
Financial Costs	0	3 000	8 000	1 000
Financial Balance	40 000	10 000	33 000	71 000
Dividends	0	0	0	0
Net Income	839 000	−561 000	−284 000	780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 519 000	5 248 000	5 635 000	4 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 519 000	5 248 000	5 635 000	4 706 000
Total Fiancial Fixed Assets	2 336 000	2 336 000	2 336 000	1 988 000
Total Fixed Assets	7 855 000	7 584 000	7 971 000	6 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 317 000	4 278 000	4 144 000	6 517 000
Total Current Assets	6 982 000	5 302 000	5 639 000	7 335 000
Total Assets	14 837 000	12 886 000	13 610 000	14 029 000
Total Equity	13 407 000	12 568 000	13 129 000	13 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	232 000	379 000	334 000
Creditors	108 000	0	68 000	18 000
Unpaid Taxes	56 000	71 000	0	0
Dividends	0	0	0	0
Other Current Debt	797 000	15 000	35 000	25 000
Total Current Debt	1 116 000	86 000	103 000	283 000
Total Equity and Debt	14 837 000	12 886 000	13 610 000	14 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	−4,46 %	−2,16 %	5,82 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,02
Operating Profit Margin	42,97 %	−50,78 %	−24,19 %	44,11 %
Current Ratio	6,26	61,65	54,75	25,92
Quick Ratio	6,26	61,65	54,75	25,92
Equity Ratio	0,9	0,98	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %