AS BREISTØLEN FJELLSTUE

6888 BORGUND

Finances

Share Ownership

Return on Equity

2,54 %

Current Ratio

5,66

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	612 000	616 000	568 000
Net Income	12 000	19 000	20 000	−27 000
Total Assets	570 000	633 000	568 000	593 000
Total Equity	472 000	460 000	441 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	612 000	616 000	568 000
Expenditure	435 000	594 000	598 000	613 000
Operating Profit	7 000	18 000	18 000	−45 000
Financial Income	8 000	6 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	7 000	11 000
Earnings Before Tax	15 000	24 000	25 000	−34 000
Tax	3 000	5 000	6 000	−7 000
Net Income	12 000	19 000	20 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	136 000	152 000	143 000
Total Current Assets	430 000	497 000	417 000	450 000
Total Assets	570 000	633 000	568 000	593 000
Total Retained Equity	372 000	360 000	341 000	322 000
Total Equity	472 000	460 000	441 000	422 000
Total Long-Term Debt	22 000	26 000	28 000	26 000
Total Current Debt	76 000	148 000	99 000	146 000
Total Equity and Debt	570 000	633 000	568 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	602 000	604 000	444 000
Other Income	13 000	9 000	12 000	123 000
Revenue	443 000	612 000	616 000	568 000
Cost of Goods Sold	76 000	139 000	136 000	140 000
Salary Costs	183 000	269 000	268 000	253 000
Depreciation	22 000	16 000	20 000	13 000
Impairment	0	0	0	0
Expenditure	435 000	594 000	598 000	613 000
Operating Profit	7 000	18 000	18 000	−45 000
Financial Income	8 000	6 000	7 000	11 000
Financial Costs	0	0	0	0
Financial Balance	8 000	6 000	7 000	11 000
Dividends	0	0	0	0
Net Income	12 000	19 000	20 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 000	110 000	115 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	25 000	36 000	23 000
Total Tangible Assets	140 000	136 000	152 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	136 000	152 000	143 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	430 000	452 000	414 000	447 000
Total Current Assets	430 000	497 000	417 000	450 000
Total Assets	570 000	633 000	568 000	593 000
Total Equity	472 000	460 000	441 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	26 000	28 000	26 000
Creditors	3 000	45 000	4 000	6 000
Unpaid Taxes	48 000	70 000	66 000	110 000
Dividends	0	0	0	0
Other Current Debt	17 000	25 000	25 000	30 000
Total Current Debt	76 000	148 000	99 000	146 000
Total Equity and Debt	570 000	633 000	568 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,54 %	4,13 %	4,54 %	−6,4 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,06
Operating Profit Margin	1,58 %	2,94 %	2,92 %	−7,92 %
Current Ratio	5,66	3,36	4,21	3,08
Quick Ratio	5,66	3,36	4,21	3,1
Equity Ratio	0,83	0,73	0,78	0,71
Gross Profit Margin	82,84 %	77,29 %	77,92 %	75,35 %