ØSTÅS BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−5,54 %

Current Ratio

9,35

Debt-to-Equity Ratio

9,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 005 000	2 864 000	2 890 000	2 826 000
Net Income	−145 000	865 000	846 000	772 000
Total Assets	27 229 000	27 933 000	27 615 000	27 331 000
Total Equity	2 615 000	2 760 000	1 895 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 005 000	2 864 000	2 890 000	2 826 000
Expenditure	2 680 000	1 650 000	1 561 000	1 494 000
Operating Profit	325 000	1 215 000	1 329 000	1 332 000
Financial Income	28 000	1 000	6 000	29 000
Financial Costs	498 000	351 000	489 000	589 000
Financial Balance	−470 000	−350 000	−483 000	−560 000
Earnings Before Tax	−145 000	865 000	846 000	772 000
Tax	0	0	0	0
Net Income	−145 000	865 000	846 000	772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 956 000	24 470 000	24 470 000	24 470 000
Total Current Assets	2 273 000	3 463 000	3 145 000	2 860 000
Total Assets	27 229 000	27 933 000	27 615 000	27 331 000
Total Retained Equity	2 609 000	2 754 000	1 889 000	1 043 000
Total Equity	2 615 000	2 760 000	1 895 000	1 049 000
Total Long-Term Debt	24 371 000	24 886 000	25 490 000	26 060 000
Total Current Debt	243 000	288 000	230 000	221 000
Total Equity and Debt	27 229 000	27 933 000	27 615 000	27 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 005 000	2 864 000	2 890 000	2 826 000
Revenue	3 005 000	2 864 000	2 890 000	2 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 680 000	1 650 000	1 561 000	1 494 000
Operating Profit	325 000	1 215 000	1 329 000	1 332 000
Financial Income	28 000	1 000	6 000	29 000
Financial Costs	498 000	351 000	489 000	589 000
Financial Balance	−470 000	−350 000	−483 000	−560 000
Dividends	0	0	0	0
Net Income	−145 000	865 000	846 000	772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 956 000	24 470 000	24 470 000	24 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 956 000	24 470 000	24 470 000	24 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 956 000	24 470 000	24 470 000	24 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 078 000	3 161 000	2 917 000	2 541 000
Total Current Assets	2 273 000	3 463 000	3 145 000	2 860 000
Total Assets	27 229 000	27 933 000	27 615 000	27 331 000
Total Equity	2 615 000	2 760 000	1 895 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 371 000	24 886 000	25 490 000	26 060 000
Creditors	230 000	268 000	202 000	170 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	20 000	28 000	51 000
Total Current Debt	243 000	288 000	230 000	221 000
Total Equity and Debt	27 229 000	27 933 000	27 615 000	27 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	31,34 %	44,64 %	73,59 %
Debt-to-Equity Ratio	9,32	9,02	13,45	24,84
Operating Profit Margin	10,82 %	42,42 %	45,99 %	47,13 %
Current Ratio	9,35	12,02	13,67	12,94
Quick Ratio	9,35	12,02	13,67	12,94
Equity Ratio	0,1	0,1	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %