HØYENDAL BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

147,64 %

Current Ratio

9,34

Debt-to-Equity Ratio

14,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	894 000	864 000	830 000
Net Income	375 000	197 000	−634 000	−1 312 000
Total Assets	3 977 000	3 769 000	3 768 000	4 592 000
Total Equity	254 000	−121 000	−318 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	894 000	864 000	830 000
Expenditure	484 000	634 000	1 418 000	2 065 000
Operating Profit	459 000	260 000	−555 000	−1 235 000
Financial Income	6 000	0	3 000	12 000
Financial Costs	90 000	63 000	82 000	89 000
Financial Balance	−84 000	−63 000	−79 000	−77 000
Earnings Before Tax	375 000	197 000	−634 000	−1 312 000
Tax	0	0	0	0
Net Income	375 000	197 000	−634 000	−1 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 183 000	3 183 000	3 183 000	3 183 000
Total Current Assets	794 000	586 000	585 000	1 409 000
Total Assets	3 977 000	3 769 000	3 768 000	4 592 000
Total Retained Equity	252 000	−123 000	−320 000	313 000
Total Equity	254 000	−121 000	−318 000	315 000
Total Long-Term Debt	3 639 000	3 812 000	3 999 000	4 179 000
Total Current Debt	85 000	78 000	87 000	99 000
Total Equity and Debt	3 977 000	3 769 000	3 768 000	4 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	943 000	894 000	864 000	830 000
Revenue	943 000	894 000	864 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	634 000	1 418 000	2 065 000
Operating Profit	459 000	260 000	−555 000	−1 235 000
Financial Income	6 000	0	3 000	12 000
Financial Costs	90 000	63 000	82 000	89 000
Financial Balance	−84 000	−63 000	−79 000	−77 000
Dividends	0	0	0	0
Net Income	375 000	197 000	−634 000	−1 312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 183 000	3 183 000	3 183 000	3 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 183 000	3 183 000	3 183 000	3 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 183 000	3 183 000	3 183 000	3 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	587 000	399 000	396 000	1 236 000
Total Current Assets	794 000	586 000	585 000	1 409 000
Total Assets	3 977 000	3 769 000	3 768 000	4 592 000
Total Equity	254 000	−121 000	−318 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 639 000	3 812 000	3 999 000	4 179 000
Creditors	84 000	70 000	65 000	87 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	22 000	11 000
Total Current Debt	85 000	78 000	87 000	99 000
Total Equity and Debt	3 977 000	3 769 000	3 768 000	4 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,64 %	−162,81 %	199,37 %	−416,51 %
Debt-to-Equity Ratio	14,33	−31,5	−12,58	13,27
Operating Profit Margin	48,67 %	29,08 %	−64,24 %	−148,8 %
Current Ratio	9,34	7,51	6,72	14,23
Quick Ratio	9,34	7,51	6,72	14,23
Equity Ratio	0,06	−0,03	−0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %