ÅSGÅRD BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

19,52 %

Current Ratio

3,7

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 238 000	2 892 000	2 936 000	2 862 000
Net Income	884 000	355 000	609 000	−388 000
Total Assets	14 905 000	14 001 000	14 398 000	14 146 000
Total Equity	4 528 000	3 644 000	3 289 000	2 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 238 000	2 892 000	2 936 000	2 862 000
Expenditure	2 187 000	2 427 000	2 174 000	3 026 000
Operating Profit	1 051 000	465 000	762 000	−165 000
Financial Income	47 000	38 000	37 000	7 000
Financial Costs	214 000	149 000	190 000	230 000
Financial Balance	−167 000	−111 000	−153 000	−223 000
Earnings Before Tax	884 000	355 000	609 000	−388 000
Tax	0	0	0	0
Net Income	884 000	355 000	609 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 138 000	13 166 000	13 194 000	13 222 000
Total Current Assets	1 767 000	835 000	1 204 000	923 000
Total Assets	14 905 000	14 001 000	14 398 000	14 146 000
Total Retained Equity	4 521 000	3 638 000	3 283 000	2 674 000
Total Equity	4 528 000	3 644 000	3 289 000	2 680 000
Total Long-Term Debt	9 901 000	10 295 000	10 721 000	11 130 000
Total Current Debt	477 000	63 000	388 000	335 000
Total Equity and Debt	14 905 000	14 001 000	14 398 000	14 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 238 000	2 892 000	2 936 000	2 862 000
Revenue	3 238 000	2 892 000	2 936 000	2 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	128 000	112 000	109 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	2 187 000	2 427 000	2 174 000	3 026 000
Operating Profit	1 051 000	465 000	762 000	−165 000
Financial Income	47 000	38 000	37 000	7 000
Financial Costs	214 000	149 000	190 000	230 000
Financial Balance	−167 000	−111 000	−153 000	−223 000
Dividends	0	0	0	0
Net Income	884 000	355 000	609 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 031 000	12 060 000	12 088 000	12 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 106 000	1 106 000	1 106 000	1 106 000
Total Tangible Assets	13 138 000	13 166 000	13 194 000	13 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 138 000	13 166 000	13 194 000	13 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 324 000	820 000	855 000	591 000
Total Current Assets	1 767 000	835 000	1 204 000	923 000
Total Assets	14 905 000	14 001 000	14 398 000	14 146 000
Total Equity	4 528 000	3 644 000	3 289 000	2 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 901 000	10 295 000	10 721 000	11 130 000
Creditors	467 000	24 000	348 000	284 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	39 000	40 000	51 000
Total Current Debt	477 000	63 000	388 000	335 000
Total Equity and Debt	14 905 000	14 001 000	14 398 000	14 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,52 %	9,74 %	18,52 %	−14,48 %
Debt-to-Equity Ratio	2,19	2,83	3,26	4,15
Operating Profit Margin	32,46 %	16,08 %	25,95 %	−5,77 %
Current Ratio	3,7	13,25	3,1	2,76
Quick Ratio	3,7	13,25	3,1	2,76
Equity Ratio	0,3	0,26	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %