BLUNKESLETT BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−62,71 %

Current Ratio

16,71

Debt-to-Equity Ratio

−7,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 392 000	2 359 000	2 288 000
Net Income	797 000	−289 000	636 000	754 000
Total Assets	8 827 000	8 382 000	9 038 000	8 779 000
Total Equity	−1 271 000	−2 068 000	−1 779 000	−2 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 600 000	2 392 000	2 359 000	2 288 000
Expenditure	1 593 000	2 508 000	1 510 000	1 286 000
Operating Profit	1 007 000	−115 000	849 000	1 002 000
Financial Income	28 000	0	6 000	19 000
Financial Costs	237 000	174 000	218 000	267 000
Financial Balance	−209 000	−174 000	−212 000	−248 000
Earnings Before Tax	797 000	−289 000	636 000	754 000
Tax	0	0	0	0
Net Income	797 000	−289 000	636 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 020 000	6 026 000	6 032 000	6 038 000
Total Current Assets	2 807 000	2 356 000	3 006 000	2 741 000
Total Assets	8 827 000	8 382 000	9 038 000	8 779 000
Total Retained Equity	−1 276 000	−2 073 000	−1 784 000	−2 421 000
Total Equity	−1 271 000	−2 068 000	−1 779 000	−2 416 000
Total Long-Term Debt	9 929 000	10 287 000	10 675 000	11 045 000
Total Current Debt	168 000	163 000	142 000	150 000
Total Equity and Debt	8 827 000	8 382 000	9 038 000	8 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 600 000	2 392 000	2 359 000	2 288 000
Revenue	2 600 000	2 392 000	2 359 000	2 288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	269 000	303 000	264 000	225 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 593 000	2 508 000	1 510 000	1 286 000
Operating Profit	1 007 000	−115 000	849 000	1 002 000
Financial Income	28 000	0	6 000	19 000
Financial Costs	237 000	174 000	218 000	267 000
Financial Balance	−209 000	−174 000	−212 000	−248 000
Dividends	0	0	0	0
Net Income	797 000	−289 000	636 000	754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 995 000	5 995 000	5 995 000	5 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	31 000	37 000	43 000
Total Tangible Assets	6 020 000	6 026 000	6 032 000	6 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 020 000	6 026 000	6 032 000	6 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 379 000	1 998 000	2 669 000	2 398 000
Total Current Assets	2 807 000	2 356 000	3 006 000	2 741 000
Total Assets	8 827 000	8 382 000	9 038 000	8 779 000
Total Equity	−1 271 000	−2 068 000	−1 779 000	−2 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 929 000	10 287 000	10 675 000	11 045 000
Creditors	149 000	130 000	118 000	125 000
Unpaid Taxes	3 000	4 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	16 000	29 000	20 000	18 000
Total Current Debt	168 000	163 000	142 000	150 000
Total Equity and Debt	8 827 000	8 382 000	9 038 000	8 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,71 %	13,97 %	−35,75 %	−31,21 %
Debt-to-Equity Ratio	−7,81	−4,97	−6	−4,57
Operating Profit Margin	38,73 %	−4,81 %	35,99 %	43,79 %
Current Ratio	16,71	14,45	21,17	18,27
Quick Ratio	16,71	14,45	21,17	18,27
Equity Ratio	−0,14	−0,25	−0,2	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %