SNUTA BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−22,31 %

Current Ratio

4,12

Debt-to-Equity Ratio

−11,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 093 000	1 108 000	1 070 000
Net Income	269 000	268 000	111 000	260 000
Total Assets	12 711 000	12 624 000	12 600 000	12 738 000
Total Equity	−1 206 000	−1 474 000	−1 743 000	−1 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 093 000	1 108 000	1 070 000
Expenditure	671 000	655 000	1 569 000	555 000
Operating Profit	508 000	437 000	323 000	515 000
Financial Income	6 000	0	2 000	6 000
Financial Costs	245 000	169 000	426 000	261 000
Financial Balance	−239 000	−169 000	−424 000	−255 000
Earnings Before Tax	269 000	268 000	222 000	260 000
Tax	0	0	0	0
Net Income	269 000	268 000	111 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 249 000	12 270 000	12 292 000	12 402 000
Total Current Assets	461 000	354 000	308 000	335 000
Total Assets	12 711 000	12 624 000	12 600 000	12 738 000
Total Retained Equity	−1 208 000	−1 476 000	−1 744 000	−1 855 000
Total Equity	−1 206 000	−1 474 000	−1 743 000	−1 854 000
Total Long-Term Debt	13 804 000	14 011 000	14 258 000	14 504 000
Total Current Debt	112 000	87 000	84 000	87 000
Total Equity and Debt	12 711 000	12 624 000	12 600 000	12 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 179 000	1 093 000	2 216 000	1 070 000
Revenue	1 179 000	1 093 000	1 108 000	1 070 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	158 000	56 000
Depreciation	40 000	40 000	79 000	10 000
Impairment	0	0	0	0
Expenditure	671 000	655 000	1 569 000	555 000
Operating Profit	508 000	437 000	323 000	515 000
Financial Income	6 000	0	2 000	6 000
Financial Costs	245 000	169 000	426 000	261 000
Financial Balance	−239 000	−169 000	−424 000	−255 000
Dividends	0	0	0	0
Net Income	269 000	268 000	111 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 522 000	11 522 000	23 044 000	11 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	704 000	1 487 000	783 000
Total Tangible Assets	12 186 000	12 226 000	24 531 000	12 305 000
Total Fiancial Fixed Assets	63 000	45 000	53 000	97 000
Total Fixed Assets	12 249 000	12 270 000	12 292 000	12 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	274 000	463 000	261 000
Total Current Assets	461 000	354 000	308 000	335 000
Total Assets	12 711 000	12 624 000	12 600 000	12 738 000
Total Equity	−1 206 000	−1 474 000	−1 743 000	−1 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 804 000	14 011 000	14 258 000	14 504 000
Creditors	102 000	80 000	155 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	13 000	8 000
Total Current Debt	112 000	87 000	84 000	87 000
Total Equity and Debt	12 711 000	12 624 000	12 600 000	12 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,31 %	−18,18 %	−6,37 %	−14,02 %
Debt-to-Equity Ratio	−11,45	−9,51	−8,18	−7,82
Operating Profit Margin	43,09 %	39,98 %	29,15 %	48,13 %
Current Ratio	4,12	4,07	3,67	3,85
Quick Ratio	4,12	4,07	3,67	3,85
Equity Ratio	−0,09	−0,12	−0,14	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %