JORDET BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

3,9

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 487 000	1 283 000	1 109 000
Net Income	205 000	181 000	22 000	252 000
Total Assets	8 712 000	8 616 000	8 681 000	8 806 000
Total Equity	3 369 000	3 164 000	2 983 000	2 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 487 000	1 283 000	1 109 000
Expenditure	1 307 000	1 255 000	1 197 000	781 000
Operating Profit	268 000	232 000	85 000	328 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	68 000	51 000	65 000	80 000
Financial Balance	−63 000	−51 000	−64 000	−76 000
Earnings Before Tax	205 000	181 000	22 000	252 000
Tax	0	0	0	0
Net Income	205 000	181 000	22 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 959 000	7 959 000	7 959 000	7 959 000
Total Current Assets	753 000	657 000	722 000	847 000
Total Assets	8 712 000	8 616 000	8 681 000	8 806 000
Total Retained Equity	3 366 000	3 160 000	2 979 000	2 957 000
Total Equity	3 369 000	3 164 000	2 983 000	2 961 000
Total Long-Term Debt	5 150 000	5 289 000	5 512 000	5 650 000
Total Current Debt	193 000	163 000	187 000	195 000
Total Equity and Debt	8 712 000	8 616 000	8 681 000	8 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 575 000	1 487 000	1 283 000	1 109 000
Revenue	1 575 000	1 487 000	1 283 000	1 109 000
Cost of Goods Sold	0	0	0	0
Salary Costs	142 000	142 000	138 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 307 000	1 255 000	1 197 000	781 000
Operating Profit	268 000	232 000	85 000	328 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	68 000	51 000	65 000	80 000
Financial Balance	−63 000	−51 000	−64 000	−76 000
Dividends	0	0	0	0
Net Income	205 000	181 000	22 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 959 000	7 959 000	7 959 000	7 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 959 000	7 959 000	7 959 000	7 959 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 959 000	7 959 000	7 959 000	7 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	511 000	579 000	722 000
Total Current Assets	753 000	657 000	722 000	847 000
Total Assets	8 712 000	8 616 000	8 681 000	8 806 000
Total Equity	3 369 000	3 164 000	2 983 000	2 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 150 000	5 289 000	5 512 000	5 650 000
Creditors	178 000	149 000	147 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	40 000	65 000
Total Current Debt	193 000	163 000	187 000	195 000
Total Equity and Debt	8 712 000	8 616 000	8 681 000	8 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	5,72 %	0,74 %	8,51 %
Debt-to-Equity Ratio	1,53	1,67	1,85	1,91
Operating Profit Margin	17,02 %	15,6 %	6,63 %	29,58 %
Current Ratio	3,9	4,03	3,86	4,34
Quick Ratio	3,9	4,03	3,86	4,34
Equity Ratio	0,39	0,37	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %