OKSVAL I BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−4,74 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	701 000	617 000	558 000
Net Income	−97 000	61 000	34 000	122 000
Total Assets	2 357 000	2 512 000	2 530 000	2 542 000
Total Equity	2 047 000	2 144 000	2 087 000	2 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	701 000	617 000	558 000
Expenditure	863 000	638 000	580 000	433 000
Operating Profit	−105 000	63 000	37 000	125 000
Financial Income	11 000	2 000	4 000	8 000
Financial Costs	3 000	4 000	7 000	11 000
Financial Balance	8 000	−2 000	−3 000	−3 000
Earnings Before Tax	−97 000	61 000	34 000	122 000
Tax	0	0	0	0
Net Income	−97 000	61 000	34 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 014 000	2 226 000	2 249 000	2 187 000
Total Current Assets	344 000	287 000	281 000	355 000
Total Assets	2 357 000	2 512 000	2 530 000	2 542 000
Total Retained Equity	2 045 000	2 142 000	2 085 000	2 051 000
Total Equity	2 047 000	2 144 000	2 087 000	2 053 000
Total Long-Term Debt	191 000	264 000	345 000	423 000
Total Current Debt	119 000	104 000	99 000	67 000
Total Equity and Debt	2 357 000	2 512 000	2 530 000	2 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	758 000	701 000	617 000	558 000
Revenue	758 000	701 000	617 000	558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	863 000	638 000	580 000	433 000
Operating Profit	−105 000	63 000	37 000	125 000
Financial Income	11 000	2 000	4 000	8 000
Financial Costs	3 000	4 000	7 000	11 000
Financial Balance	8 000	−2 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−97 000	61 000	34 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 619 000	1 619 000	1 619 000	1 619 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 619 000	1 619 000	1 619 000	1 619 000
Total Fiancial Fixed Assets	394 000	607 000	630 000	568 000
Total Fixed Assets	2 014 000	2 226 000	2 249 000	2 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	165 000	159 000	248 000
Total Current Assets	344 000	287 000	281 000	355 000
Total Assets	2 357 000	2 512 000	2 530 000	2 542 000
Total Equity	2 047 000	2 144 000	2 087 000	2 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	264 000	345 000	423 000
Creditors	115 000	103 000	92 000	67 000
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	119 000	104 000	99 000	67 000
Total Equity and Debt	2 357 000	2 512 000	2 530 000	2 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,74 %	2,85 %	1,63 %	5,94 %
Debt-to-Equity Ratio	0,09	0,12	0,17	0,21
Operating Profit Margin	−13,85 %	8,99 %	6 %	22,4 %
Current Ratio	2,89	2,76	2,84	5,3
Quick Ratio	2,89	2,76	2,84	5,3
Equity Ratio	0,87	0,85	0,82	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %