SKISTUA HANDELSEIENDOM NARVIK AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

26,35 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 926 000	2 834 000	2 768 000	2 719 000
Net Income	1 299 000	1 365 000	1 038 000	1 142 000
Total Assets	23 785 000	23 238 000	25 212 000	24 544 000
Total Equity	4 930 000	4 930 000	4 910 000	4 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 926 000	2 834 000	2 768 000	2 719 000
Expenditure	806 000	775 000	853 000	785 000
Operating Profit	2 120 000	2 059 000	1 916 000	1 933 000
Financial Income	0	0	0	0
Financial Costs	455 000	310 000	585 000	469 000
Financial Balance	−455 000	−310 000	−585 000	−469 000
Earnings Before Tax	1 665 000	1 749 000	1 331 000	1 464 000
Tax	366 000	385 000	293 000	322 000
Net Income	1 299 000	1 365 000	1 038 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 403 000	21 878 000	22 353 000	22 828 000
Total Current Assets	2 382 000	1 360 000	2 859 000	1 717 000
Total Assets	23 785 000	23 238 000	25 212 000	24 544 000
Total Retained Equity	1 814 000	1 814 000	1 794 000	1 751 000
Total Equity	4 930 000	4 930 000	4 910 000	4 867 000
Total Long-Term Debt	17 060 000	16 459 000	18 902 000	18 167 000
Total Current Debt	1 795 000	1 849 000	1 399 000	1 510 000
Total Equity and Debt	23 785 000	23 238 000	25 212 000	24 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 926 000	2 834 000	2 768 000	2 719 000
Other Income	0	0	0	0
Revenue	2 926 000	2 834 000	2 768 000	2 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	475 000	475 000	475 000	475 000
Impairment	0	0	0	0
Expenditure	806 000	775 000	853 000	785 000
Operating Profit	2 120 000	2 059 000	1 916 000	1 933 000
Financial Income	0	0	0	0
Financial Costs	455 000	310 000	585 000	469 000
Financial Balance	−455 000	−310 000	−585 000	−469 000
Dividends	0	0	0	0
Net Income	1 299 000	1 365 000	1 038 000	1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 403 000	21 878 000	22 353 000	22 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 403 000	21 878 000	22 353 000	22 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 403 000	21 878 000	22 353 000	22 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 382 000	1 360 000	2 859 000	1 717 000
Total Assets	23 785 000	23 238 000	25 212 000	24 544 000
Total Equity	4 930 000	4 930 000	4 910 000	4 867 000
Short-Term Group Debt	1 785 000	1 839 000	1 391 000	1 491 000
Total Long-Term Debt	17 060 000	16 459 000	18 902 000	18 167 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	19 000
Total Current Debt	1 795 000	1 849 000	1 399 000	1 510 000
Total Equity and Debt	23 785 000	23 238 000	25 212 000	24 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,35 %	27,69 %	21,14 %	23,46 %
Debt-to-Equity Ratio	3,46	3,34	3,85	3,73
Operating Profit Margin	72,45 %	72,65 %	69,22 %	71,09 %
Current Ratio	1,33	0,74	2,04	1,14
Quick Ratio	1,33	0,74	2,04	1,14
Equity Ratio	0,21	0,21	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %