BORETTSLAGET DALEHAUGEN 6 & 8

1400 SKI

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

3,66

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 702 000	5 381 000	5 338 000	4 982 000
Net Income	324 000	3 208 000	2 699 000	2 532 000
Total Assets	96 781 000	95 494 000	95 621 000	95 189 000
Total Equity	31 834 000	31 510 000	28 302 000	25 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 702 000	5 381 000	5 338 000	4 982 000
Expenditure	5 857 000	2 758 000	2 960 000	2 609 000
Operating Profit	804 000	3 552 000	3 182 000	3 117 000
Financial Income	30 000	4 000	3 000	9 000
Financial Costs	511 000	348 000	485 000	594 000
Financial Balance	−481 000	−344 000	−482 000	−585 000
Earnings Before Tax	324 000	3 208 000	2 699 000	2 532 000
Tax	0	0	0	0
Net Income	324 000	3 208 000	2 699 000	2 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 932 000	94 378 000	94 225 000	94 242 000
Total Current Assets	1 849 000	1 116 000	1 396 000	946 000
Total Assets	96 781 000	95 494 000	95 621 000	95 189 000
Total Retained Equity	31 825 000	31 501 000	28 293 000	25 594 000
Total Equity	31 834 000	31 510 000	28 302 000	25 603 000
Total Long-Term Debt	64 442 000	63 725 000	66 523 000	69 184 000
Total Current Debt	505 000	258 000	796 000	402 000
Total Equity and Debt	96 781 000	95 494 000	95 621 000	95 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 661 000	6 310 000	6 141 000	5 726 000
Revenue	5 702 000	5 381 000	5 338 000	4 982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	309 000	309 000	294 000	295 000
Depreciation	123 000	119 000	119 000	119 000
Impairment	0	0	0	0
Expenditure	5 857 000	2 758 000	2 960 000	2 609 000
Operating Profit	804 000	3 552 000	3 182 000	3 117 000
Financial Income	30 000	4 000	3 000	9 000
Financial Costs	511 000	348 000	485 000	594 000
Financial Balance	−481 000	−344 000	−482 000	−585 000
Dividends	0	0	0	0
Net Income	324 000	3 208 000	2 699 000	2 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 314 000	93 314 000	93 314 000	93 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	616 000	510 000	629 000	748 000
Total Tangible Assets	93 930 000	93 824 000	93 943 000	94 062 000
Total Fiancial Fixed Assets	1 002 000	554 000	282 000	180 000
Total Fixed Assets	94 932 000	94 378 000	94 225 000	94 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 418 000	708 000	912 000	596 000
Total Current Assets	1 849 000	1 116 000	1 396 000	946 000
Total Assets	96 781 000	95 494 000	95 621 000	95 189 000
Total Equity	31 834 000	31 510 000	28 302 000	25 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 442 000	63 725 000	66 523 000	69 184 000
Creditors	330 000	105 000	632 000	267 000
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	169 000	147 000	158 000	129 000
Total Current Debt	505 000	258 000	796 000	402 000
Total Equity and Debt	96 781 000	95 494 000	95 621 000	95 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	10,18 %	9,54 %	9,89 %
Debt-to-Equity Ratio	2,02	2,02	2,35	2,7
Operating Profit Margin	14,1 %	66,01 %	59,61 %	62,57 %
Current Ratio	3,66	4,33	1,75	2,35
Quick Ratio	3,66	4,33	1,75	2,35
Equity Ratio	0,33	0,33	0,3	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %