MUSEUMSVEIEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

1,77 %

Current Ratio

8,79

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 712 000	2 369 000	2 528 000
Net Income	288 000	192 000	−82 000	584 000
Total Assets	18 430 000	18 117 000	17 918 000	17 974 000
Total Equity	16 270 000	15 982 000	15 790 000	15 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 712 000	2 712 000	2 369 000	2 528 000
Expenditure	2 450 000	2 520 000	2 456 000	1 960 000
Operating Profit	261 000	192 000	−87 000	568 000
Financial Income	27 000	0	5 000	16 000
Financial Costs	0	0	0	0
Financial Balance	27 000	0	5 000	16 000
Earnings Before Tax	288 000	192 000	−82 000	584 000
Tax	0	0	0	0
Net Income	288 000	192 000	−82 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 477 000	15 477 000	15 477 000	15 477 000
Total Current Assets	2 954 000	2 640 000	2 441 000	2 497 000
Total Assets	18 430 000	18 117 000	17 918 000	17 974 000
Total Retained Equity	16 260 000	15 973 000	15 780 000	15 863 000
Total Equity	16 270 000	15 982 000	15 790 000	15 872 000
Total Long-Term Debt	1 824 000	1 824 000	1 824 000	1 824 000
Total Current Debt	336 000	311 000	304 000	278 000
Total Equity and Debt	18 430 000	18 117 000	17 918 000	17 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 712 000	2 712 000	2 369 000	2 528 000
Revenue	2 712 000	2 712 000	2 369 000	2 528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	219 000	190 000	198 000	192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 450 000	2 520 000	2 456 000	1 960 000
Operating Profit	261 000	192 000	−87 000	568 000
Financial Income	27 000	0	5 000	16 000
Financial Costs	0	0	0	0
Financial Balance	27 000	0	5 000	16 000
Dividends	0	0	0	0
Net Income	288 000	192 000	−82 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 477 000	15 477 000	15 477 000	15 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 477 000	15 477 000	15 477 000	15 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 477 000	15 477 000	15 477 000	15 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 440 000	2 181 000	2 000 000	2 080 000
Total Current Assets	2 954 000	2 640 000	2 441 000	2 497 000
Total Assets	18 430 000	18 117 000	17 918 000	17 974 000
Total Equity	16 270 000	15 982 000	15 790 000	15 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 824 000	1 824 000	1 824 000	1 824 000
Creditors	317 000	288 000	283 000	261 000
Unpaid Taxes	3 000	3 000	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	16 000	20 000	17 000	14 000
Total Current Debt	336 000	311 000	304 000	278 000
Total Equity and Debt	18 430 000	18 117 000	17 918 000	17 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	1,2 %	−0,52 %	3,68 %
Debt-to-Equity Ratio	0,11	0,11	0,12	0,11
Operating Profit Margin	9,62 %	7,08 %	−3,67 %	22,47 %
Current Ratio	8,79	8,49	8,03	8,98
Quick Ratio	8,79	8,49	8,03	8,98
Equity Ratio	0,88	0,88	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %