SKOLEVEIEN 3 BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

31,66 %

Current Ratio

8,4

Debt-to-Equity Ratio

9,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	662 000	566 000	355 000
Net Income	397 000	383 000	279 000	187 000
Total Assets	13 382 000	13 240 000	13 146 000	13 155 000
Total Equity	1 254 000	856 000	473 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	662 000	566 000	355 000
Expenditure	229 000	236 000	263 000	113 000
Operating Profit	457 000	426 000	385 000	242 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	63 000	44 000	109 000	55 000
Financial Balance	−60 000	−44 000	−107 000	−54 000
Earnings Before Tax	397 000	383 000	279 000	187 000
Tax	0	0	0	0
Net Income	397 000	383 000	279 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 961 000	12 961 000	12 961 000	12 961 000
Total Current Assets	420 000	279 000	185 000	194 000
Total Assets	13 382 000	13 240 000	13 146 000	13 155 000
Total Retained Equity	1 229 000	856 000	448 000	170 000
Total Equity	1 254 000	856 000	473 000	195 000
Total Long-Term Debt	12 078 000	12 351 000	12 641 000	12 901 000
Total Current Debt	50 000	33 000	32 000	60 000
Total Equity and Debt	13 382 000	13 240 000	13 146 000	13 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	686 000	662 000	648 000	355 000
Revenue	575 000	662 000	566 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	236 000	263 000	113 000
Operating Profit	457 000	426 000	385 000	242 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	63 000	44 000	109 000	55 000
Financial Balance	−60 000	−44 000	−107 000	−54 000
Dividends	0	0	0	0
Net Income	397 000	383 000	279 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 961 000	12 961 000	12 961 000	12 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 961 000	12 961 000	12 961 000	12 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 961 000	12 961 000	12 961 000	12 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	197 000	144 000	129 000
Total Current Assets	420 000	279 000	185 000	194 000
Total Assets	13 382 000	13 240 000	13 146 000	13 155 000
Total Equity	1 254 000	856 000	473 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 078 000	12 351 000	12 641 000	12 901 000
Creditors	46 000	27 000	30 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	2 000	25 000
Total Current Debt	50 000	33 000	32 000	60 000
Total Equity and Debt	13 382 000	13 240 000	13 146 000	13 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,66 %	44,74 %	58,99 %	95,9 %
Debt-to-Equity Ratio	9,63	14,43	26,73	66,16
Operating Profit Margin	79,48 %	64,35 %	68,02 %	68,17 %
Current Ratio	8,4	8,45	5,78	3,23
Quick Ratio	8,4	8,45	5,78	3,23
Equity Ratio	0,09	0,06	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %