HÅKONTOPPEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

0,36 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 249 000	1 209 000	1 084 000
Net Income	50 000	669 000	−887 000	−170 000
Total Assets	26 053 000	26 050 000	25 827 000	26 414 000
Total Equity	14 035 000	13 985 000	13 316 000	14 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 249 000	1 209 000	1 084 000
Expenditure	1 140 000	532 000	2 024 000	1 195 000
Operating Profit	122 000	717 000	−816 000	−110 000
Financial Income	4 000	0	0	4 000
Financial Costs	76 000	48 000	71 000	64 000
Financial Balance	−72 000	−48 000	−71 000	−60 000
Earnings Before Tax	50 000	669 000	−887 000	−170 000
Tax	0	0	0	0
Net Income	50 000	669 000	−887 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 665 000	25 530 000	25 530 000	25 530 000
Total Current Assets	388 000	520 000	298 000	885 000
Total Assets	26 053 000	26 050 000	25 827 000	26 414 000
Total Retained Equity	14 033 000	13 983 000	13 314 000	14 201 000
Total Equity	14 035 000	13 985 000	13 316 000	14 203 000
Total Long-Term Debt	11 762 000	11 950 000	12 410 000	12 149 000
Total Current Debt	256 000	115 000	101 000	63 000
Total Equity and Debt	26 053 000	26 050 000	25 827 000	26 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 262 000	1 249 000	1 209 000	1 084 000
Revenue	1 262 000	1 249 000	1 209 000	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	33 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 140 000	532 000	2 024 000	1 195 000
Operating Profit	122 000	717 000	−816 000	−110 000
Financial Income	4 000	0	0	4 000
Financial Costs	76 000	48 000	71 000	64 000
Financial Balance	−72 000	−48 000	−71 000	−60 000
Dividends	0	0	0	0
Net Income	50 000	669 000	−887 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 665 000	25 530 000	25 530 000	25 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 665 000	25 530 000	25 530 000	25 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 665 000	25 530 000	25 530 000	25 530 000
Stock	0	0	0	0
Total Investments	19 000	19 000	0	0
Cash, Bank	267 000	26 000	164 000	222 000
Total Current Assets	388 000	520 000	298 000	885 000
Total Assets	26 053 000	26 050 000	25 827 000	26 414 000
Total Equity	14 035 000	13 985 000	13 316 000	14 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 762 000	11 950 000	12 410 000	12 149 000
Creditors	96 000	114 000	50 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	2 000	51 000	7 000
Total Current Debt	256 000	115 000	101 000	63 000
Total Equity and Debt	26 053 000	26 050 000	25 827 000	26 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	4,78 %	−6,66 %	−1,2 %
Debt-to-Equity Ratio	0,84	0,85	0,93	0,86
Operating Profit Margin	9,67 %	57,41 %	−67,49 %	−10,15 %
Current Ratio	1,52	4,52	2,95	14,05
Quick Ratio	1,52	4,52	2,95	14,05
Equity Ratio	0,54	0,54	0,52	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %