LIA BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

46,8 %

Current Ratio

3,35

Debt-to-Equity Ratio

−6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 306 000	3 263 000	3 134 000	3 038 000
Net Income	−1 025 000	888 000	209 000	709 000
Total Assets	13 251 000	14 745 000	14 392 000	14 652 000
Total Equity	−2 190 000	−1 165 000	−2 053 000	−2 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 306 000	3 263 000	3 134 000	3 038 000
Expenditure	4 034 000	2 151 000	2 627 000	1 980 000
Operating Profit	−728 000	1 113 000	507 000	1 058 000
Financial Income	18 000	3 000	9 000	26 000
Financial Costs	315 000	228 000	307 000	375 000
Financial Balance	−297 000	−225 000	−298 000	−349 000
Earnings Before Tax	−1 025 000	888 000	209 000	709 000
Tax	0	0	0	0
Net Income	−1 025 000	888 000	209 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 541 000	11 561 000	11 354 000	11 164 000
Total Current Assets	1 710 000	3 185 000	3 039 000	3 489 000
Total Assets	13 251 000	14 745 000	14 392 000	14 652 000
Total Retained Equity	−2 198 000	−1 173 000	−2 061 000	−2 269 000
Total Equity	−2 190 000	−1 165 000	−2 053 000	−2 262 000
Total Long-Term Debt	14 930 000	15 529 000	16 048 000	16 528 000
Total Current Debt	511 000	382 000	398 000	386 000
Total Equity and Debt	13 251 000	14 745 000	14 392 000	14 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 306 000	3 263 000	3 134 000	3 038 000
Revenue	3 306 000	3 263 000	3 134 000	3 038 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	220 000	228 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	4 034 000	2 151 000	2 627 000	1 980 000
Operating Profit	−728 000	1 113 000	507 000	1 058 000
Financial Income	18 000	3 000	9 000	26 000
Financial Costs	315 000	228 000	307 000	375 000
Financial Balance	−297 000	−225 000	−298 000	−349 000
Dividends	0	0	0	0
Net Income	−1 025 000	888 000	209 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 541 000	11 561 000	11 354 000	11 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 541 000	11 561 000	11 354 000	11 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 541 000	11 561 000	11 354 000	11 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	2 471 000	2 364 000	2 850 000
Total Current Assets	1 710 000	3 185 000	3 039 000	3 489 000
Total Assets	13 251 000	14 745 000	14 392 000	14 652 000
Total Equity	−2 190 000	−1 165 000	−2 053 000	−2 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 930 000	15 529 000	16 048 000	16 528 000
Creditors	481 000	321 000	320 000	267 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	61 000	78 000	119 000
Total Current Debt	511 000	382 000	398 000	386 000
Total Equity and Debt	13 251 000	14 745 000	14 392 000	14 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,8 %	−76,22 %	−10,18 %	−31,34 %
Debt-to-Equity Ratio	−6,82	−13,33	−7,82	−7,31
Operating Profit Margin	−22,02 %	34,11 %	16,18 %	34,83 %
Current Ratio	3,35	8,34	7,64	9,04
Quick Ratio	3,35	8,34	7,64	9,04
Equity Ratio	−0,17	−0,08	−0,14	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %