SENTRUM BORETTSLAG II

1400 SKI

Finances

Share Ownership

Return on Equity

−59,73 %

Current Ratio

8,32

Debt-to-Equity Ratio

−5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	736 000	673 000	714 000	720 000
Net Income	135 000	51 000	85 000	230 000
Total Assets	1 217 000	1 146 000	1 145 000	2 199 000
Total Equity	−226 000	−361 000	−412 000	−497 000

Income (NOK)	2022	2021	2020	2019
Revenue	736 000	673 000	714 000	720 000
Expenditure	576 000	600 000	585 000	439 000
Operating Profit	161 000	74 000	130 000	281 000
Financial Income	5 000	1 000	5 000	14 000
Financial Costs	31 000	23 000	51 000	66 000
Financial Balance	−26 000	−22 000	−46 000	−52 000
Earnings Before Tax	135 000	51 000	85 000	230 000
Tax	0	0	0	0
Net Income	135 000	51 000	85 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	378 000	378 000	378 000
Total Current Assets	840 000	769 000	767 000	1 822 000
Total Assets	1 217 000	1 146 000	1 145 000	2 199 000
Total Retained Equity	−227 000	−363 000	−414 000	−498 000
Total Equity	−226 000	−361 000	−412 000	−497 000
Total Long-Term Debt	1 342 000	1 417 000	1 495 000	2 643 000
Total Current Debt	101 000	90 000	62 000	53 000
Total Equity and Debt	1 217 000	1 146 000	1 145 000	2 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	736 000	673 000	714 000	720 000
Revenue	736 000	673 000	714 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	29 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	576 000	600 000	585 000	439 000
Operating Profit	161 000	74 000	130 000	281 000
Financial Income	5 000	1 000	5 000	14 000
Financial Costs	31 000	23 000	51 000	66 000
Financial Balance	−26 000	−22 000	−46 000	−52 000
Dividends	0	0	0	0
Net Income	135 000	51 000	85 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	328 000	328 000	328 000	328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	50 000	50 000	50 000
Total Tangible Assets	378 000	378 000	378 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	378 000	378 000	378 000
Stock	0	0	0	0
Total Investments	50 000	41 000	0	0
Cash, Bank	694 000	673 000	692 000	1 752 000
Total Current Assets	840 000	769 000	767 000	1 822 000
Total Assets	1 217 000	1 146 000	1 145 000	2 199 000
Total Equity	−226 000	−361 000	−412 000	−497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 342 000	1 417 000	1 495 000	2 643 000
Creditors	38 000	28 000	36 000	25 000
Unpaid Taxes	0	11 000	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	51 000	26 000	28 000
Total Current Debt	101 000	90 000	62 000	53 000
Total Equity and Debt	1 217 000	1 146 000	1 145 000	2 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,73 %	−14,13 %	−20,63 %	−46,28 %
Debt-to-Equity Ratio	−5,94	−3,93	−3,63	−5,32
Operating Profit Margin	21,88 %	11 %	18,21 %	39,03 %
Current Ratio	8,32	8,54	12,37	34,38
Quick Ratio	8,32	8,54	12,37	34,38
Equity Ratio	−0,19	−0,32	−0,36	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %