A/L F.L.S. BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

5,88

Debt-to-Equity Ratio

−2,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 110 000	1 032 000	987 000
Net Income	−179 000	393 000	−2 324 000	55 000
Total Assets	2 808 000	3 155 000	3 124 000	3 225 000
Total Equity	−1 976 000	−1 797 000	−2 190 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 244 000	1 110 000	1 032 000	987 000
Expenditure	1 317 000	634 000	3 292 000	874 000
Operating Profit	−72 000	476 000	−2 260 000	113 000
Financial Income	10 000	0	3 000	13 000
Financial Costs	117 000	82 000	67 000	71 000
Financial Balance	−107 000	−82 000	−64 000	−58 000
Earnings Before Tax	−179 000	393 000	−2 324 000	55 000
Tax	0	0	0	0
Net Income	−179 000	393 000	−2 324 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 837 000	1 837 000	1 837 000	1 837 000
Total Current Assets	971 000	1 318 000	1 287 000	1 388 000
Total Assets	2 808 000	3 155 000	3 124 000	3 225 000
Total Retained Equity	−1 976 000	−1 797 000	−2 190 000	134 000
Total Equity	−1 976 000	−1 797 000	−2 190 000	134 000
Total Long-Term Debt	4 619 000	4 798 000	4 991 000	2 887 000
Total Current Debt	165 000	154 000	323 000	204 000
Total Equity and Debt	2 808 000	3 155 000	3 124 000	3 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 244 000	1 110 000	1 032 000	987 000
Revenue	1 244 000	1 110 000	1 032 000	987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	51 000	48 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 317 000	634 000	3 292 000	874 000
Operating Profit	−72 000	476 000	−2 260 000	113 000
Financial Income	10 000	0	3 000	13 000
Financial Costs	117 000	82 000	67 000	71 000
Financial Balance	−107 000	−82 000	−64 000	−58 000
Dividends	0	0	0	0
Net Income	−179 000	393 000	−2 324 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 837 000	1 837 000	1 837 000	1 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 837 000	1 837 000	1 837 000	1 837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 837 000	1 837 000	1 837 000	1 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	848 000	1 200 000	1 176 000	1 283 000
Total Current Assets	971 000	1 318 000	1 287 000	1 388 000
Total Assets	2 808 000	3 155 000	3 124 000	3 225 000
Total Equity	−1 976 000	−1 797 000	−2 190 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 619 000	4 798 000	4 991 000	2 887 000
Creditors	122 000	114 000	291 000	171 000
Unpaid Taxes	24 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	16 000	32 000	33 000
Total Current Debt	165 000	154 000	323 000	204 000
Total Equity and Debt	2 808 000	3 155 000	3 124 000	3 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	−21,87 %	106,12 %	41,04 %
Debt-to-Equity Ratio	−2,34	−2,67	−2,28	21,54
Operating Profit Margin	−5,79 %	42,88 %	−218,99 %	11,45 %
Current Ratio	5,88	8,56	3,98	6,8
Quick Ratio	5,88	8,56	3,98	6,8
Equity Ratio	−0,7	−0,57	−0,7	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %