EKELUND BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

12,93

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 588 000	2 268 000	2 208 000
Net Income	−281 000	773 000	1 055 000	1 094 000
Total Assets	30 688 000	31 139 000	30 560 000	30 602 000
Total Equity	17 480 000	17 761 000	16 989 000	15 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	1 588 000	2 268 000	2 208 000
Expenditure	2 023 000	951 000	1 476 000	1 365 000
Operating Profit	−297 000	775 000	1 066 000	1 108 000
Financial Income	20 000	1 000	5 000	20 000
Financial Costs	4 000	3 000	17 000	34 000
Financial Balance	16 000	−2 000	−12 000	−14 000
Earnings Before Tax	−281 000	773 000	1 055 000	1 094 000
Tax	0	0	0	0
Net Income	−281 000	773 000	1 055 000	1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 388 000	28 388 000	28 388 000	28 388 000
Total Current Assets	2 301 000	2 751 000	2 173 000	2 214 000
Total Assets	30 688 000	31 139 000	30 560 000	30 602 000
Total Retained Equity	17 476 000	17 757 000	16 984 000	15 929 000
Total Equity	17 480 000	17 761 000	16 989 000	15 934 000
Total Long-Term Debt	13 030 000	13 221 000	13 412 000	14 406 000
Total Current Debt	178 000	157 000	160 000	262 000
Total Equity and Debt	30 688 000	31 139 000	30 560 000	30 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 726 000	1 726 000	2 542 000	2 473 000
Revenue	1 587 000	1 588 000	2 268 000	2 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	67 000	37 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 023 000	951 000	1 476 000	1 365 000
Operating Profit	−297 000	775 000	1 066 000	1 108 000
Financial Income	20 000	1 000	5 000	20 000
Financial Costs	4 000	3 000	17 000	34 000
Financial Balance	16 000	−2 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	−281 000	773 000	1 055 000	1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 388 000	28 388 000	28 388 000	28 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 388 000	28 388 000	28 388 000	28 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 388 000	28 388 000	28 388 000	28 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 087 000	2 563 000	1 991 000	1 998 000
Total Current Assets	2 301 000	2 751 000	2 173 000	2 214 000
Total Assets	30 688 000	31 139 000	30 560 000	30 602 000
Total Equity	17 480 000	17 761 000	16 989 000	15 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 030 000	13 221 000	13 412 000	14 406 000
Creditors	178 000	151 000	140 000	133 000
Unpaid Taxes	0	0	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	18 000	125 000
Total Current Debt	178 000	157 000	160 000	262 000
Total Equity and Debt	30 688 000	31 139 000	30 560 000	30 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	4,35 %	6,21 %	6,87 %
Debt-to-Equity Ratio	0,75	0,74	0,79	0,9
Operating Profit Margin	−18,71 %	48,8 %	47 %	50,18 %
Current Ratio	12,93	17,52	13,58	8,45
Quick Ratio	12,93	17,52	13,58	8,45
Equity Ratio	0,57	0,57	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %