ÅSSIDEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

6,33 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 094 000	1 028 000	1 006 000
Net Income	119 000	350 000	496 000	486 000
Total Assets	4 087 000	4 357 000	4 363 000	4 286 000
Total Equity	1 880 000	1 761 000	1 410 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	1 094 000	1 028 000	1 006 000
Expenditure	953 000	711 000	558 000	529 000
Operating Profit	154 000	384 000	545 000	549 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	38 000	34 000	51 000	68 000
Financial Balance	−35 000	−34 000	−50 000	−64 000
Earnings Before Tax	119 000	350 000	496 000	486 000
Tax	0	0	0	0
Net Income	119 000	350 000	496 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 725 000	3 614 000	3 628 000	3 642 000
Total Current Assets	362 000	743 000	735 000	644 000
Total Assets	4 087 000	4 357 000	4 363 000	4 286 000
Total Retained Equity	1 878 000	1 759 000	1 409 000	913 000
Total Equity	1 880 000	1 761 000	1 410 000	915 000
Total Long-Term Debt	2 013 000	2 425 000	2 839 000	3 241 000
Total Current Debt	194 000	171 000	114 000	131 000
Total Equity and Debt	4 087 000	4 357 000	4 363 000	4 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 107 000	1 094 000	1 104 000	1 078 000
Revenue	1 004 000	1 094 000	1 028 000	1 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	23 000	22 000	23 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	953 000	711 000	558 000	529 000
Operating Profit	154 000	384 000	545 000	549 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	38 000	34 000	51 000	68 000
Financial Balance	−35 000	−34 000	−50 000	−64 000
Dividends	0	0	0	0
Net Income	119 000	350 000	496 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 652 000	3 527 000	3 527 000	3 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	86 000	100 000	114 000
Total Tangible Assets	3 725 000	3 614 000	3 628 000	3 642 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 725 000	3 614 000	3 628 000	3 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	527 000	534 000	452 000
Total Current Assets	362 000	743 000	735 000	644 000
Total Assets	4 087 000	4 357 000	4 363 000	4 286 000
Total Equity	1 880 000	1 761 000	1 410 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 013 000	2 425 000	2 839 000	3 241 000
Creditors	137 000	139 000	89 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	32 000	25 000	45 000
Total Current Debt	194 000	171 000	114 000	131 000
Total Equity and Debt	4 087 000	4 357 000	4 363 000	4 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,33 %	19,88 %	35,18 %	53,11 %
Debt-to-Equity Ratio	1,07	1,38	2,01	3,54
Operating Profit Margin	15,34 %	35,1 %	53,02 %	54,57 %
Current Ratio	1,87	4,35	6,45	4,92
Quick Ratio	1,87	4,35	6,45	4,92
Equity Ratio	0,46	0,4	0,32	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %