FURUTOPPEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

11,29

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	1 475 000	587 000	589 000
Net Income	76 000	963 000	42 000	−204 000
Total Assets	5 421 000	5 856 000	5 015 000	5 078 000
Total Equity	2 810 000	3 504 000	2 540 000	2 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	1 475 000	587 000	589 000
Expenditure	555 000	507 000	538 000	780 000
Operating Profit	90 000	968 000	50 000	−192 000
Financial Income	4 000	0	0	1 000
Financial Costs	17 000	5 000	8 000	14 000
Financial Balance	−13 000	−5 000	−8 000	−13 000
Earnings Before Tax	76 000	963 000	42 000	−204 000
Tax	0	0	0	0
Net Income	76 000	963 000	42 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 948 000	4 948 000	4 949 000	4 949 000
Total Current Assets	474 000	908 000	65 000	128 000
Total Assets	5 421 000	5 856 000	5 015 000	5 078 000
Total Retained Equity	2 808 000	3 502 000	2 539 000	2 497 000
Total Equity	2 810 000	3 504 000	2 540 000	2 498 000
Total Long-Term Debt	2 570 000	2 324 000	2 425 000	2 524 000
Total Current Debt	42 000	28 000	49 000	55 000
Total Equity and Debt	5 421 000	5 856 000	5 015 000	5 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	645 000	1 475 000	587 000	589 000
Revenue	645 000	1 475 000	587 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	105 000	115 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	507 000	538 000	780 000
Operating Profit	90 000	968 000	50 000	−192 000
Financial Income	4 000	0	0	1 000
Financial Costs	17 000	5 000	8 000	14 000
Financial Balance	−13 000	−5 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	76 000	963 000	42 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 948 000	4 948 000	4 949 000	4 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 948 000	4 948 000	4 949 000	4 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 948 000	4 948 000	4 949 000	4 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	796 000	31 000	70 000
Total Current Assets	474 000	908 000	65 000	128 000
Total Assets	5 421 000	5 856 000	5 015 000	5 078 000
Total Equity	2 810 000	3 504 000	2 540 000	2 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 570 000	2 324 000	2 425 000	2 524 000
Creditors	31 000	18 000	35 000	47 000
Unpaid Taxes	3 000	3 000	5 000	2 000
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	9 000	6 000
Total Current Debt	42 000	28 000	49 000	55 000
Total Equity and Debt	5 421 000	5 856 000	5 015 000	5 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	27,48 %	1,65 %	−8,17 %
Debt-to-Equity Ratio	0,91	0,66	0,95	1,01
Operating Profit Margin	13,95 %	65,63 %	8,52 %	−32,6 %
Current Ratio	11,29	32,43	1,33	2,33
Quick Ratio	11,29	32,43	1,33	2,33
Equity Ratio	0,52	0,6	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %