SVENSKEDALEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

77,02 %

Current Ratio

6,4

Debt-to-Equity Ratio

−20,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 324 000	1 395 000	1 306 000
Net Income	−590 000	−6 649 000	−1 638 000	645 000
Total Assets	15 301 000	16 190 000	14 505 000	14 515 000
Total Equity	−766 000	−176 000	6 473 000	8 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 324 000	1 395 000	1 306 000
Expenditure	1 691 000	7 831 000	2 992 000	617 000
Operating Profit	−333 000	−6 507 000	−1 597 000	690 000
Financial Income	19 000	0	1 000	3 000
Financial Costs	283 000	151 000	51 000	56 000
Financial Balance	−264 000	−151 000	−50 000	−53 000
Earnings Before Tax	−325 000	−6 499 000	−1 588 000	697 000
Tax	0	0	0	0
Net Income	−590 000	−6 649 000	−1 638 000	645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 937 000	13 937 000	13 937 000	13 937 000
Total Current Assets	1 364 000	2 253 000	568 000	578 000
Total Assets	15 301 000	16 190 000	14 505 000	14 515 000
Total Retained Equity	−768 000	−178 000	6 470 000	8 109 000
Total Equity	−766 000	−176 000	6 473 000	8 111 000
Total Long-Term Debt	15 854 000	16 123 000	7 373 000	6 333 000
Total Current Debt	213 000	244 000	659 000	71 000
Total Equity and Debt	15 301 000	16 190 000	14 505 000	14 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 359 000	1 324 000	1 395 000	1 306 000
Revenue	1 359 000	1 324 000	1 395 000	1 306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	78 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 691 000	7 831 000	2 992 000	617 000
Operating Profit	−333 000	−6 507 000	−1 597 000	690 000
Financial Income	19 000	0	1 000	3 000
Financial Costs	283 000	151 000	51 000	56 000
Financial Balance	−264 000	−151 000	−50 000	−53 000
Dividends	0	0	0	0
Net Income	−590 000	−6 649 000	−1 638 000	645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 937 000	13 937 000	13 937 000	13 937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 937 000	13 937 000	13 937 000	13 937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 937 000	13 937 000	13 937 000	13 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 155 000	2 071 000	460 000	578 000
Total Current Assets	1 364 000	2 253 000	568 000	578 000
Total Assets	15 301 000	16 190 000	14 505 000	14 515 000
Total Equity	−766 000	−176 000	6 473 000	8 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 854 000	16 123 000	7 373 000	6 333 000
Creditors	210 000	243 000	651 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	7 000	13 000
Total Current Debt	213 000	244 000	659 000	71 000
Total Equity and Debt	15 301 000	16 190 000	14 505 000	14 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,02 %	3 777,84 %	−25,31 %	7,95 %
Debt-to-Equity Ratio	−20,7	−91,61	1,14	0,78
Operating Profit Margin	−24,5 %	−491,47 %	−114,48 %	52,83 %
Current Ratio	6,4	9,23	0,86	8,14
Quick Ratio	6,4	9,23	0,86	8,14
Equity Ratio	−0,05	−0,01	0,45	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %