EIKA BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−2,1 %

Current Ratio

3,48

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 132 000	1 001 000	1 002 000
Net Income	−132 000	607 000	299 000	477 000
Total Assets	14 359 000	14 299 000	14 238 000	14 507 000
Total Equity	6 286 000	6 418 000	5 811 000	5 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 215 000	1 132 000	1 001 000	1 002 000
Expenditure	1 247 000	465 000	612 000	406 000
Operating Profit	−33 000	667 000	390 000	597 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	103 000	61 000	93 000	126 000
Financial Balance	−99 000	−60 000	−90 000	−120 000
Earnings Before Tax	−132 000	607 000	299 000	477 000
Tax	0	0	0	0
Net Income	−132 000	607 000	299 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 798 000	13 798 000	13 798 000	13 798 000
Total Current Assets	561 000	501 000	440 000	710 000
Total Assets	14 359 000	14 299 000	14 238 000	14 507 000
Total Retained Equity	6 284 000	6 416 000	5 809 000	5 510 000
Total Equity	6 286 000	6 418 000	5 811 000	5 512 000
Total Long-Term Debt	7 912 000	7 800 000	8 347 000	8 862 000
Total Current Debt	161 000	81 000	80 000	133 000
Total Equity and Debt	14 359 000	14 299 000	14 238 000	14 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 215 000	1 132 000	1 001 000	1 002 000
Revenue	1 215 000	1 132 000	1 001 000	1 002 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	21 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 247 000	465 000	612 000	406 000
Operating Profit	−33 000	667 000	390 000	597 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	103 000	61 000	93 000	126 000
Financial Balance	−99 000	−60 000	−90 000	−120 000
Dividends	0	0	0	0
Net Income	−132 000	607 000	299 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 798 000	13 798 000	13 798 000	13 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 798 000	13 798 000	13 798 000	13 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 798 000	13 798 000	13 798 000	13 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	443 000	382 000	641 000
Total Current Assets	561 000	501 000	440 000	710 000
Total Assets	14 359 000	14 299 000	14 238 000	14 507 000
Total Equity	6 286 000	6 418 000	5 811 000	5 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 912 000	7 800 000	8 347 000	8 862 000
Creditors	122 000	58 000	54 000	81 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	23 000	26 000	53 000
Total Current Debt	161 000	81 000	80 000	133 000
Total Equity and Debt	14 359 000	14 299 000	14 238 000	14 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,1 %	9,46 %	5,15 %	8,65 %
Debt-to-Equity Ratio	1,26	1,22	1,44	1,61
Operating Profit Margin	−2,72 %	58,92 %	38,96 %	59,58 %
Current Ratio	3,48	6,19	5,5	5,34
Quick Ratio	3,48	6,19	5,5	5,34
Equity Ratio	0,44	0,45	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %