BORETTSLAGET ROSENLUND II

1400 SKI

Finances

Share Ownership

Return on Equity

−18,07 %

Current Ratio

4,43

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 404 000	1 331 000	1 331 000
Net Income	208 000	138 000	270 000	93 000
Total Assets	2 773 000	2 652 000	2 690 000	2 587 000
Total Equity	−1 151 000	−1 358 000	−1 497 000	−1 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 404 000	1 331 000	1 331 000
Expenditure	1 184 000	1 198 000	978 000	1 140 000
Operating Profit	291 000	206 000	354 000	191 000
Financial Income	11 000	1 000	4 000	10 000
Financial Costs	94 000	69 000	88 000	108 000
Financial Balance	−83 000	−68 000	−84 000	−98 000
Earnings Before Tax	208 000	138 000	270 000	93 000
Tax	0	0	0	0
Net Income	208 000	138 000	270 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	1 085 000	1 085 000	1 085 000
Total Current Assets	1 688 000	1 566 000	1 604 000	1 501 000
Total Assets	2 773 000	2 652 000	2 690 000	2 587 000
Total Retained Equity	−1 153 000	−1 361 000	−1 499 000	−1 769 000
Total Equity	−1 151 000	−1 358 000	−1 497 000	−1 766 000
Total Long-Term Debt	3 543 000	3 716 000	3 900 000	4 076 000
Total Current Debt	381 000	294 000	287 000	278 000
Total Equity and Debt	2 773 000	2 652 000	2 690 000	2 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 475 000	1 404 000	1 331 000	1 331 000
Revenue	1 475 000	1 404 000	1 331 000	1 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	101 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 184 000	1 198 000	978 000	1 140 000
Operating Profit	291 000	206 000	354 000	191 000
Financial Income	11 000	1 000	4 000	10 000
Financial Costs	94 000	69 000	88 000	108 000
Financial Balance	−83 000	−68 000	−84 000	−98 000
Dividends	0	0	0	0
Net Income	208 000	138 000	270 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 045 000	1 045 000	1 045 000	1 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	41 000	41 000	41 000
Total Tangible Assets	1 085 000	1 085 000	1 085 000	1 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 085 000	1 085 000	1 085 000	1 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 397 000	1 340 000	1 353 000	1 303 000
Total Current Assets	1 688 000	1 566 000	1 604 000	1 501 000
Total Assets	2 773 000	2 652 000	2 690 000	2 587 000
Total Equity	−1 151 000	−1 358 000	−1 497 000	−1 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 543 000	3 716 000	3 900 000	4 076 000
Creditors	298 000	259 000	222 000	229 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	82 000	35 000	64 000	48 000
Total Current Debt	381 000	294 000	287 000	278 000
Total Equity and Debt	2 773 000	2 652 000	2 690 000	2 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,07 %	−10,16 %	−18,04 %	−5,27 %
Debt-to-Equity Ratio	−3,08	−2,74	−2,61	−2,31
Operating Profit Margin	19,73 %	14,67 %	26,6 %	14,35 %
Current Ratio	4,43	5,33	5,59	5,4
Quick Ratio	4,43	5,33	5,59	5,4
Equity Ratio	−0,42	−0,51	−0,56	−0,68
Gross Profit Margin	100 %	100 %	100 %	100 %