A/L VILLA PARR BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

7,72

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	406 000	406 000	396 000
Net Income	−16 000	111 000	100 000	33 000
Total Assets	3 753 000	3 817 000	3 767 000	3 732 000
Total Equity	2 071 000	2 088 000	1 977 000	1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	406 000	406 000	396 000
Expenditure	437 000	289 000	298 000	353 000
Operating Profit	−9 000	121 000	112 000	47 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	11 000	10 000	13 000	16 000
Financial Balance	−7 000	−10 000	−12 000	−13 000
Earnings Before Tax	−16 000	111 000	100 000	33 000
Tax	0	0	0	0
Net Income	−16 000	111 000	100 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 289 000	3 289 000	3 289 000	3 289 000
Total Current Assets	463 000	527 000	478 000	443 000
Total Assets	3 753 000	3 817 000	3 767 000	3 732 000
Total Retained Equity	2 071 000	2 087 000	1 976 000	1 876 000
Total Equity	2 071 000	2 088 000	1 977 000	1 877 000
Total Long-Term Debt	1 622 000	1 687 000	1 753 000	1 817 000
Total Current Debt	60 000	42 000	37 000	39 000
Total Equity and Debt	3 753 000	3 817 000	3 767 000	3 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	428 000	410 000	410 000	400 000
Revenue	425 000	406 000	406 000	396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	2 000	13 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	289 000	298 000	353 000
Operating Profit	−9 000	121 000	112 000	47 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	11 000	10 000	13 000	16 000
Financial Balance	−7 000	−10 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	−16 000	111 000	100 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 289 000	3 289 000	3 289 000	3 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 289 000	3 289 000	3 289 000	3 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 289 000	3 289 000	3 289 000	3 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	430 000	390 000	355 000
Total Current Assets	463 000	527 000	478 000	443 000
Total Assets	3 753 000	3 817 000	3 767 000	3 732 000
Total Equity	2 071 000	2 088 000	1 977 000	1 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 622 000	1 687 000	1 753 000	1 817 000
Creditors	55 000	41 000	37 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	0	1 000
Total Current Debt	60 000	42 000	37 000	39 000
Total Equity and Debt	3 753 000	3 817 000	3 767 000	3 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	5,32 %	5,06 %	1,76 %
Debt-to-Equity Ratio	0,78	0,81	0,89	0,97
Operating Profit Margin	−2,12 %	29,8 %	27,59 %	11,87 %
Current Ratio	7,72	12,55	12,92	11,36
Quick Ratio	7,72	12,55	12,92	11,36
Equity Ratio	0,55	0,55	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %