MYRULLGRENDA BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−10,04 %

Current Ratio

12,56

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	1 383 000	776 000	741 000
Net Income	−552 000	811 000	234 000	−46 000
Total Assets	12 859 000	13 491 000	12 789 000	8 739 000
Total Equity	5 499 000	6 051 000	5 240 000	5 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	1 383 000	776 000	741 000
Expenditure	1 122 000	497 000	469 000	790 000
Operating Profit	−456 000	886 000	307 000	−49 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	103 000	75 000	74 000	0
Financial Balance	−96 000	−75 000	−73 000	3 000
Earnings Before Tax	−552 000	811 000	234 000	−46 000
Tax	0	0	0	0
Net Income	−552 000	811 000	234 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 207 000	12 207 000	12 209 000	8 222 000
Total Current Assets	653 000	1 284 000	580 000	517 000
Total Assets	12 859 000	13 491 000	12 789 000	8 739 000
Total Retained Equity	5 498 000	6 050 000	5 239 000	5 005 000
Total Equity	5 499 000	6 051 000	5 240 000	5 007 000
Total Long-Term Debt	7 308 000	7 398 000	7 500 000	3 572 000
Total Current Debt	52 000	41 000	49 000	161 000
Total Equity and Debt	12 859 000	13 491 000	12 789 000	8 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	666 000	1 383 000	776 000	741 000
Revenue	666 000	1 383 000	776 000	741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	65 000	21 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 122 000	497 000	469 000	790 000
Operating Profit	−456 000	886 000	307 000	−49 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	103 000	75 000	74 000	0
Financial Balance	−96 000	−75 000	−73 000	3 000
Dividends	0	0	0	0
Net Income	−552 000	811 000	234 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 207 000	12 207 000	12 209 000	8 222 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 207 000	12 207 000	12 209 000	8 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 207 000	12 207 000	12 209 000	8 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	1 226 000	520 000	464 000
Total Current Assets	653 000	1 284 000	580 000	517 000
Total Assets	12 859 000	13 491 000	12 789 000	8 739 000
Total Equity	5 499 000	6 051 000	5 240 000	5 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 308 000	7 398 000	7 500 000	3 572 000
Creditors	50 000	40 000	43 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	6 000	5 000
Total Current Debt	52 000	41 000	49 000	161 000
Total Equity and Debt	12 859 000	13 491 000	12 789 000	8 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	13,4 %	4,47 %	−0,92 %
Debt-to-Equity Ratio	1,33	1,22	1,43	0,71
Operating Profit Margin	−68,47 %	64,06 %	39,56 %	−6,61 %
Current Ratio	12,56	31,32	11,84	3,21
Quick Ratio	12,56	31,32	11,84	3,21
Equity Ratio	0,43	0,45	0,41	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %