HIT THE POST AS

1423 SKI

Finances

Return on Equity

69,04 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 758 000	4 258 000	0	1 648 000
Net Income	12 801 000	1 796 000	6 296 000	11 706 000
Total Assets	29 225 000	15 621 000	15 269 000	8 796 000
Total Equity	18 541 000	8 740 000	13 944 000	7 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 758 000	4 258 000	0	1 648 000
Expenditure	2 468 000	1 879 000	457 000	1 029 000
Operating Profit	2 289 000	2 379 000	−457 000	619 000
Financial Income	11 739 000	5 000	6 714 000	11 240 000
Financial Costs	710 000	4 000	1 000	26 000
Financial Balance	11 029 000	1 000	6 713 000	11 214 000
Earnings Before Tax	13 319 000	2 380 000	6 256 000	11 833 000
Tax	518 000	585 000	−39 000	127 000
Net Income	12 801 000	1 796 000	6 296 000	11 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 643 000	8 539 000	7 996 000	7 442 000
Total Current Assets	13 582 000	7 082 000	7 273 000	1 354 000
Total Assets	29 225 000	15 621 000	15 269 000	8 796 000
Total Retained Equity	18 511 000	8 710 000	13 914 000	7 618 000
Total Equity	18 541 000	8 740 000	13 944 000	7 648 000
Total Long-Term Debt	4 887 000	0	0	0
Total Current Debt	5 798 000	6 881 000	1 325 000	1 147 000
Total Equity and Debt	29 225 000	15 621 000	15 269 000	8 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 546 000	4 210 000	0	1 648 000
Other Income	212 000	48 000	0	0
Revenue	4 758 000	4 258 000	0	1 648 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 467 000	1 248 000	383 000	537 000
Depreciation	57 000	45 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	2 468 000	1 879 000	457 000	1 029 000
Operating Profit	2 289 000	2 379 000	−457 000	619 000
Financial Income	11 739 000	5 000	6 714 000	11 240 000
Financial Costs	710 000	4 000	1 000	26 000
Financial Balance	11 029 000	1 000	6 713 000	11 214 000
Dividends	0	0	0	0
Net Income	12 801 000	1 796 000	6 296 000	11 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 971 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 067 000	935 000	650 000	170 000
Total Tangible Assets	8 039 000	935 000	650 000	170 000
Total Fiancial Fixed Assets	7 604 000	7 604 000	7 346 000	7 271 000
Total Fixed Assets	15 643 000	8 539 000	7 996 000	7 442 000
Stock	0	0	0	0
Total Investments	3 040 000	0	0	0
Cash, Bank	10 513 000	7 082 000	7 334 000	1 454 000
Total Current Assets	13 582 000	7 082 000	7 273 000	1 354 000
Total Assets	29 225 000	15 621 000	15 269 000	8 796 000
Total Equity	18 541 000	8 740 000	13 944 000	7 648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 887 000	0	0	0
Creditors	6 000	−45 000	5 000	6 000
Unpaid Taxes	198 000	81 000	24 000	25 000
Dividends	0	0	0	0
Other Current Debt	5 076 000	6 260 000	1 296 000	989 000
Total Current Debt	5 798 000	6 881 000	1 325 000	1 147 000
Total Equity and Debt	29 225 000	15 621 000	15 269 000	8 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,04 %	20,55 %	45,15 %	153,06 %
Debt-to-Equity Ratio	0,26	0	0	0
Operating Profit Margin	48,11 %	55,87 %	-	37,56 %
Current Ratio	2,34	1,03	5,49	1,18
Quick Ratio	2,34	1,03	5,49	1,18
Equity Ratio	0,63	0,56	0,91	0,87
Gross Profit Margin	100 %	100 %	-	100 %