BASSENGVEGEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−372,92 %

Current Ratio

10,26

Debt-to-Equity Ratio

−93,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 022 000	1 022 000	1 008 000
Net Income	179 000	316 000	−614 000	254 000
Total Assets	4 567 000	4 539 000	4 407 000	4 154 000
Total Equity	−48 000	−228 000	−544 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 022 000	1 022 000	1 008 000
Expenditure	778 000	627 000	1 540 000	670 000
Operating Profit	273 000	394 000	−517 000	338 000
Financial Income	13 000	0	2 000	9 000
Financial Costs	106 000	78 000	99 000	93 000
Financial Balance	−93 000	−78 000	−97 000	−84 000
Earnings Before Tax	179 000	316 000	−614 000	254 000
Tax	0	0	0	0
Net Income	179 000	316 000	−614 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 182 000	3 187 000	3 099 000	2 985 000
Total Current Assets	1 385 000	1 351 000	1 308 000	1 169 000
Total Assets	4 567 000	4 539 000	4 407 000	4 154 000
Total Retained Equity	−51 000	−230 000	−546 000	68 000
Total Equity	−48 000	−228 000	−544 000	70 000
Total Long-Term Debt	4 480 000	4 654 000	4 842 000	3 969 000
Total Current Debt	135 000	112 000	110 000	114 000
Total Equity and Debt	4 567 000	4 539 000	4 407 000	4 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 051 000	1 022 000	1 022 000	1 008 000
Revenue	1 051 000	1 022 000	1 022 000	1 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	46 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	778 000	627 000	1 540 000	670 000
Operating Profit	273 000	394 000	−517 000	338 000
Financial Income	13 000	0	2 000	9 000
Financial Costs	106 000	78 000	99 000	93 000
Financial Balance	−93 000	−78 000	−97 000	−84 000
Dividends	0	0	0	0
Net Income	179 000	316 000	−614 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 088 000	3 094 000	3 099 000	2 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	94 000	0	0
Total Tangible Assets	3 182 000	3 187 000	3 099 000	2 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 182 000	3 187 000	3 099 000	2 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 184 000	1 174 000	1 136 000	980 000
Total Current Assets	1 385 000	1 351 000	1 308 000	1 169 000
Total Assets	4 567 000	4 539 000	4 407 000	4 154 000
Total Equity	−48 000	−228 000	−544 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 480 000	4 654 000	4 842 000	3 969 000
Creditors	126 000	108 000	102 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	4 000	8 000	29 000
Total Current Debt	135 000	112 000	110 000	114 000
Total Equity and Debt	4 567 000	4 539 000	4 407 000	4 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−372,92 %	−138,6 %	112,87 %	362,86 %
Debt-to-Equity Ratio	−93,33	−20,41	−8,9	56,7
Operating Profit Margin	25,98 %	38,55 %	−50,59 %	33,53 %
Current Ratio	10,26	12,06	11,89	10,25
Quick Ratio	10,26	12,06	11,89	10,25
Equity Ratio	−0,01	−0,05	−0,12	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %