SKI BOLIG & NÆRINGSUTVIKLING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−78 142 000
Net Income	292 000	2 465 000	2 378 000	−23 171 000
Total Assets	96 820 000	96 165 000	328 504 000	501 733 000
Total Equity	12 677 000	91 545 000	89 080 000	90 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−78 142 000
Expenditure	451 000	191 000	497 000	−53 073 000
Operating Profit	−451 000	−191 000	−497 000	−25 069 000
Financial Income	3 151 000	2 668 000	3 863 000	14 000
Financial Costs	2 771 000	12 000	1 000	3 425 000
Financial Balance	380 000	2 656 000	3 862 000	−3 411 000
Earnings Before Tax	−70 000	2 465 000	3 365 000	−28 480 000
Tax	−362 000	0	986 000	−5 309 000
Net Income	292 000	2 465 000	2 378 000	−23 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 700 000	76 537 000	115 019 000	146 874 000
Total Current Assets	40 120 000	19 628 000	213 485 000	354 859 000
Total Assets	96 820 000	96 165 000	328 504 000	501 733 000
Total Retained Equity	0	80 152 000	77 687 000	78 805 000
Total Equity	12 677 000	91 545 000	89 080 000	90 199 000
Total Long-Term Debt	0	0	176 435 000	382 541 000
Total Current Debt	84 143 000	4 620 000	62 989 000	28 993 000
Total Equity and Debt	96 820 000	96 165 000	328 504 000	501 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 000
Other Income	0	0	0	−78 154 000
Revenue	0	0	0	−78 142 000
Cost of Goods Sold	257 000	0	169 000	−53 150 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	451 000	191 000	497 000	−53 073 000
Operating Profit	−451 000	−191 000	−497 000	−25 069 000
Financial Income	3 151 000	2 668 000	3 863 000	14 000
Financial Costs	2 771 000	12 000	1 000	3 425 000
Financial Balance	380 000	2 656 000	3 862 000	−3 411 000
Dividends	0	0	0	0
Net Income	292 000	2 465 000	2 378 000	−23 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	56 700 000	76 537 000	115 019 000	146 874 000
Total Fixed Assets	56 700 000	76 537 000	115 019 000	146 874 000
Stock	4 606 000	5 031 000	5 031 000	22 914 000
Total Investments	0	0	0	0
Cash, Bank	2 400 000	3 701 000	2 674 000	3 279 000
Total Current Assets	40 120 000	19 628 000	213 485 000	354 859 000
Total Assets	96 820 000	96 165 000	328 504 000	501 733 000
Total Equity	12 677 000	91 545 000	89 080 000	90 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	176 435 000	382 541 000
Creditors	57 000	137 000	50 570 000	29 025 000
Unpaid Taxes	0	0	97 000	−44 000
Dividends	0	0	0	0
Other Current Debt	84 086 000	4 483 000	12 322 000	12 000
Total Current Debt	84 143 000	4 620 000	62 989 000	28 993 000
Total Equity and Debt	96 820 000	96 165 000	328 504 000	501 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	2,69 %	2,67 %	−25,69 %
Debt-to-Equity Ratio	0	0	1,98	4,24
Operating Profit Margin	-	-	-	32,08 %
Current Ratio	0,48	4,25	3,39	12,24
Quick Ratio	0,5	−47,76	3,68	58,37
Equity Ratio	0,13	0,95	0,27	0,18
Gross Profit Margin	-	-	-	31,98 %