SKIFJELL INVEST AS

4790 LILLESAND

Finances

Return on Equity

−10,15 %

Current Ratio

9,3

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 794 000	15 584 000	10 504 000	15 899 000
Net Income	−2 802 000	26 045 000	−2 838 000	−1 063 000
Total Assets	62 210 000	80 341 000	73 874 000	81 380 000
Total Equity	27 596 000	30 399 000	6 354 000	2 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 794 000	15 584 000	10 504 000	15 899 000
Expenditure	10 177 000	18 875 000	14 956 000	15 031 000
Operating Profit	−1 383 000	−3 291 000	−4 452 000	868 000
Financial Income	0	29 502 000	2 021 000	74 000
Financial Costs	1 034 000	1 142 000	1 758 000	2 304 000
Financial Balance	−1 034 000	28 360 000	263 000	−2 230 000
Earnings Before Tax	−2 416 000	25 070 000	−4 189 000	−1 363 000
Tax	386 000	−975 000	−1 352 000	−300 000
Net Income	−2 802 000	26 045 000	−2 838 000	−1 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 875 000	3 251 000	11 871 000	8 841 000
Total Current Assets	57 335 000	77 090 000	62 003 000	72 539 000
Total Assets	62 210 000	80 341 000	73 874 000	81 380 000
Total Retained Equity	21 243 000	24 045 000	0	2 091 000
Total Equity	27 596 000	30 399 000	6 354 000	2 191 000
Total Long-Term Debt	28 452 000	39 765 000	58 103 000	41 589 000
Total Current Debt	6 162 000	10 177 000	9 417 000	37 600 000
Total Equity and Debt	62 210 000	80 341 000	73 874 000	81 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 337 000	15 060 000	9 925 000	15 380 000
Other Income	457 000	524 000	579 000	519 000
Revenue	8 794 000	15 584 000	10 504 000	15 899 000
Cost of Goods Sold	8 864 000	16 411 000	11 218 000	13 306 000
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	32 000
Impairment	0	0	0	0
Expenditure	10 177 000	18 875 000	14 956 000	15 031 000
Operating Profit	−1 383 000	−3 291 000	−4 452 000	868 000
Financial Income	0	29 502 000	2 021 000	74 000
Financial Costs	1 034 000	1 142 000	1 758 000	2 304 000
Financial Balance	−1 034 000	28 360 000	263 000	−2 230 000
Dividends	0	2 000 000	0	0
Net Income	−2 802 000	26 045 000	−2 838 000	−1 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 865 000	3 251 000	2 276 000	924 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 000
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	2 010 000	0	9 596 000	7 909 000
Total Fixed Assets	4 875 000	3 251 000	11 871 000	8 841 000
Stock	34 206 000	42 517 000	58 375 000	69 095 000
Total Investments	0	0	0	0
Cash, Bank	22 829 000	2 717 000	743 000	33 000
Total Current Assets	57 335 000	77 090 000	62 003 000	72 539 000
Total Assets	62 210 000	80 341 000	73 874 000	81 380 000
Total Equity	27 596 000	30 399 000	6 354 000	2 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 452 000	39 765 000	58 103 000	41 589 000
Creditors	3 463 000	5 425 000	6 316 000	6 197 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	2 698 000	4 752 000	3 102 000	2 799 000
Total Current Debt	6 162 000	10 177 000	9 417 000	37 600 000
Total Equity and Debt	62 210 000	80 341 000	73 874 000	81 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,15 %	85,68 %	−44,66 %	−48,52 %
Debt-to-Equity Ratio	1,03	1,31	9,14	18,98
Operating Profit Margin	−15,73 %	−21,12 %	−42,38 %	5,46 %
Current Ratio	9,3	7,57	6,58	1,93
Quick Ratio	−2,04	−2,38	−1,27	−2,3
Equity Ratio	0,44	0,38	0,09	0,03
Gross Profit Margin	−0,8 %	−5,31 %	−6,8 %	16,31 %