BELSJØ PLATÅ BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

5,77

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	743 000	933 000	1 012 000	965 000
Net Income	112 000	189 000	455 000	374 000
Total Assets	12 586 000	12 649 000	12 688 000	12 772 000
Total Equity	8 091 000	7 979 000	7 790 000	7 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	743 000	933 000	1 012 000	965 000
Expenditure	635 000	744 000	547 000	580 000
Operating Profit	108 000	188 000	465 000	385 000
Financial Income	4 000	1 000	3 000	7 000
Financial Costs	0	0	13 000	18 000
Financial Balance	4 000	1 000	−10 000	−11 000
Earnings Before Tax	112 000	189 000	455 000	374 000
Tax	0	0	0	0
Net Income	112 000	189 000	455 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 020 000	11 934 000	11 934 000	11 934 000
Total Current Assets	565 000	714 000	754 000	838 000
Total Assets	12 586 000	12 649 000	12 688 000	12 772 000
Total Retained Equity	8 090 000	7 977 000	7 789 000	7 334 000
Total Equity	8 091 000	7 979 000	7 790 000	7 336 000
Total Long-Term Debt	4 396 000	4 396 000	4 826 000	5 253 000
Total Current Debt	98 000	274 000	71 000	184 000
Total Equity and Debt	12 586 000	12 649 000	12 688 000	12 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	743 000	933 000	1 012 000	965 000
Revenue	743 000	933 000	1 012 000	965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	635 000	744 000	547 000	580 000
Operating Profit	108 000	188 000	465 000	385 000
Financial Income	4 000	1 000	3 000	7 000
Financial Costs	0	0	13 000	18 000
Financial Balance	4 000	1 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	112 000	189 000	455 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 934 000	11 934 000	11 934 000	11 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	0	0	0
Total Tangible Assets	12 020 000	11 934 000	11 934 000	11 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 020 000	11 934 000	11 934 000	11 934 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	642 000	581 000	659 000
Total Current Assets	565 000	714 000	754 000	838 000
Total Assets	12 586 000	12 649 000	12 688 000	12 772 000
Total Equity	8 091 000	7 979 000	7 790 000	7 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 396 000	4 396 000	4 826 000	5 253 000
Creditors	93 000	271 000	71 000	166 000
Unpaid Taxes	0	2 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	1 000	14 000
Total Current Debt	98 000	274 000	71 000	184 000
Total Equity and Debt	12 586 000	12 649 000	12 688 000	12 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	2,37 %	5,84 %	5,1 %
Debt-to-Equity Ratio	0,54	0,55	0,62	0,72
Operating Profit Margin	14,54 %	20,15 %	45,95 %	39,9 %
Current Ratio	5,77	2,61	10,62	4,55
Quick Ratio	5,77	2,61	10,62	4,55
Equity Ratio	0,64	0,63	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %