HEIA BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

1,22 %

Current Ratio

8,19

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 441 000	1 673 000	1 677 000
Net Income	136 000	219 000	604 000	788 000
Total Assets	15 130 000	15 076 000	14 412 000	14 464 000
Total Equity	11 108 000	10 929 000	10 710 000	10 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	1 441 000	1 673 000	1 677 000
Expenditure	1 262 000	1 169 000	1 029 000	842 000
Operating Profit	185 000	272 000	644 000	835 000
Financial Income	13 000	0	2 000	8 000
Financial Costs	63 000	53 000	42 000	55 000
Financial Balance	−50 000	−53 000	−40 000	−47 000
Earnings Before Tax	136 000	219 000	604 000	788 000
Tax	0	0	0	0
Net Income	136 000	219 000	604 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 565 000	13 575 000	13 452 000	13 452 000
Total Current Assets	1 564 000	1 501 000	960 000	1 012 000
Total Assets	15 130 000	15 076 000	14 412 000	14 464 000
Total Retained Equity	11 105 000	10 926 000	10 707 000	10 103 000
Total Equity	11 108 000	10 929 000	10 710 000	10 106 000
Total Long-Term Debt	3 831 000	3 987 000	3 531 000	4 250 000
Total Current Debt	191 000	161 000	171 000	109 000
Total Equity and Debt	15 130 000	15 076 000	14 412 000	14 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 447 000	1 441 000	1 673 000	1 677 000
Revenue	1 447 000	1 441 000	1 673 000	1 677 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	40 000	39 000	40 000
Depreciation	10 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 262 000	1 169 000	1 029 000	842 000
Operating Profit	185 000	272 000	644 000	835 000
Financial Income	13 000	0	2 000	8 000
Financial Costs	63 000	53 000	42 000	55 000
Financial Balance	−50 000	−53 000	−40 000	−47 000
Dividends	0	0	0	0
Net Income	136 000	219 000	604 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 452 000	13 452 000	13 452 000	13 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	123 000	0	0
Total Tangible Assets	13 565 000	13 575 000	13 452 000	13 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 565 000	13 575 000	13 452 000	13 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 182 000	1 213 000	648 000	753 000
Total Current Assets	1 564 000	1 501 000	960 000	1 012 000
Total Assets	15 130 000	15 076 000	14 412 000	14 464 000
Total Equity	11 108 000	10 929 000	10 710 000	10 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 831 000	3 987 000	3 531 000	4 250 000
Creditors	182 000	150 000	161 000	98 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	11 000	10 000	11 000
Total Current Debt	191 000	161 000	171 000	109 000
Total Equity and Debt	15 130 000	15 076 000	14 412 000	14 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	2 %	5,64 %	7,8 %
Debt-to-Equity Ratio	0,34	0,36	0,33	0,42
Operating Profit Margin	12,79 %	18,88 %	38,49 %	49,79 %
Current Ratio	8,19	9,32	5,61	9,28
Quick Ratio	8,19	9,32	5,61	9,28
Equity Ratio	0,73	0,72	0,74	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %