REINE BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−20,43 %

Current Ratio

15,42

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	868 000	869 000	869 000
Net Income	−1 062 000	−229 000	251 000	367 000
Total Assets	12 409 000	12 389 000	12 477 000	12 225 000
Total Equity	5 199 000	6 261 000	6 490 000	6 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	868 000	869 000	869 000
Expenditure	1 917 000	1 098 000	618 000	502 000
Operating Profit	−1 049 000	−230 000	250 000	366 000
Financial Income	7 000	1 000	1 000	3 000
Financial Costs	21 000	0	0	3 000
Financial Balance	−14 000	1 000	1 000	0
Earnings Before Tax	−1 062 000	−229 000	251 000	367 000
Tax	0	0	0	0
Net Income	−1 062 000	−229 000	251 000	367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 715 000	11 715 000	11 715 000	11 715 000
Total Current Assets	694 000	673 000	762 000	509 000
Total Assets	12 409 000	12 389 000	12 477 000	12 225 000
Total Retained Equity	5 197 000	6 260 000	6 489 000	6 237 000
Total Equity	5 199 000	6 261 000	6 490 000	6 239 000
Total Long-Term Debt	7 165 000	5 932 000	5 932 000	5 932 000
Total Current Debt	45 000	195 000	54 000	53 000
Total Equity and Debt	12 409 000	12 389 000	12 477 000	12 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	869 000	868 000	869 000	869 000
Revenue	869 000	868 000	869 000	869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 917 000	1 098 000	618 000	502 000
Operating Profit	−1 049 000	−230 000	250 000	366 000
Financial Income	7 000	1 000	1 000	3 000
Financial Costs	21 000	0	0	3 000
Financial Balance	−14 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−1 062 000	−229 000	251 000	367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 715 000	11 715 000	11 715 000	11 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 715 000	11 715 000	11 715 000	11 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 715 000	11 715 000	11 715 000	11 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	631 000	616 000	695 000	453 000
Total Current Assets	694 000	673 000	762 000	509 000
Total Assets	12 409 000	12 389 000	12 477 000	12 225 000
Total Equity	5 199 000	6 261 000	6 490 000	6 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 165 000	5 932 000	5 932 000	5 932 000
Creditors	45 000	195 000	33 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	14 000
Total Current Debt	45 000	195 000	54 000	53 000
Total Equity and Debt	12 409 000	12 389 000	12 477 000	12 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,43 %	−3,66 %	3,87 %	5,88 %
Debt-to-Equity Ratio	1,38	0,95	0,91	0,95
Operating Profit Margin	−120,71 %	−26,5 %	28,77 %	42,12 %
Current Ratio	15,42	3,45	14,11	9,6
Quick Ratio	15,42	3,45	14,11	9,6
Equity Ratio	0,42	0,51	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %