SALMAKERTUNET 6-8 BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

6,15

Debt-to-Equity Ratio

21,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	698 000	696 000	683 000
Net Income	141 000	115 000	−320 000	127 000
Total Assets	33 140 000	33 129 000	33 132 000	33 323 000
Total Equity	1 491 000	1 350 000	1 235 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	698 000	696 000	683 000
Expenditure	536 000	508 000	892 000	393 000
Operating Profit	345 000	269 000	−123 000	356 000
Financial Income	6 000	1 000	2 000	7 000
Financial Costs	210 000	155 000	199 000	236 000
Financial Balance	−204 000	−154 000	−197 000	−229 000
Earnings Before Tax	141 000	115 000	−320 000	127 000
Tax	0	0	0	0
Net Income	141 000	115 000	−320 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 685 000	32 685 000	32 685 000	32 600 000
Total Current Assets	455 000	444 000	448 000	723 000
Total Assets	33 140 000	33 129 000	33 132 000	33 323 000
Total Retained Equity	1 441 000	1 300 000	1 185 000	1 505 000
Total Equity	1 491 000	1 350 000	1 235 000	1 555 000
Total Long-Term Debt	31 575 000	31 706 000	31 845 000	31 715 000
Total Current Debt	74 000	73 000	52 000	54 000
Total Equity and Debt	33 140 000	33 129 000	33 132 000	33 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	880 000	776 000	768 000	749 000
Revenue	797 000	698 000	696 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	32 000	22 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	508 000	892 000	393 000
Operating Profit	345 000	269 000	−123 000	356 000
Financial Income	6 000	1 000	2 000	7 000
Financial Costs	210 000	155 000	199 000	236 000
Financial Balance	−204 000	−154 000	−197 000	−229 000
Dividends	0	0	0	0
Net Income	141 000	115 000	−320 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 685 000	32 685 000	32 685 000	32 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 685 000	32 685 000	32 685 000	32 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 685 000	32 685 000	32 685 000	32 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	394 000	388 000	394 000	673 000
Total Current Assets	455 000	444 000	448 000	723 000
Total Assets	33 140 000	33 129 000	33 132 000	33 323 000
Total Equity	1 491 000	1 350 000	1 235 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 575 000	31 706 000	31 845 000	31 715 000
Creditors	47 000	39 000	38 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	34 000	13 000	14 000
Total Current Debt	74 000	73 000	52 000	54 000
Total Equity and Debt	33 140 000	33 129 000	33 132 000	33 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	8,52 %	−25,91 %	8,17 %
Debt-to-Equity Ratio	21,18	23,49	25,79	20,4
Operating Profit Margin	43,29 %	38,54 %	−17,67 %	52,12 %
Current Ratio	6,15	6,08	8,62	13,39
Quick Ratio	6,15	6,08	8,62	13,39
Equity Ratio	0,04	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %