BORETTSLAGET ROSENLUND 1

1400 SKI

Finances

Share Ownership

Return on Equity

−5,6 %

Current Ratio

2,66

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 378 000	1 412 000	1 406 000
Net Income	266 000	31 000	285 000	180 000
Total Assets	985 000	1 015 000	1 113 000	1 006 000
Total Equity	−4 753 000	−5 019 000	−5 050 000	−5 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 378 000	1 412 000	1 406 000
Expenditure	1 251 000	1 208 000	960 000	1 037 000
Operating Profit	460 000	171 000	452 000	369 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	196 000	140 000	169 000	191 000
Financial Balance	−194 000	−140 000	−168 000	−189 000
Earnings Before Tax	266 000	31 000	285 000	180 000
Tax	0	0	0	0
Net Income	266 000	31 000	285 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	631 000	631 000	631 000
Total Current Assets	354 000	384 000	482 000	375 000
Total Assets	985 000	1 015 000	1 113 000	1 006 000
Total Retained Equity	−4 755 000	−5 021 000	−5 052 000	−5 337 000
Total Equity	−4 753 000	−5 019 000	−5 050 000	−5 334 000
Total Long-Term Debt	5 605 000	5 813 000	6 033 000	6 235 000
Total Current Debt	133 000	221 000	130 000	106 000
Total Equity and Debt	985 000	1 015 000	1 113 000	1 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 711 000	1 378 000	1 412 000	1 406 000
Revenue	1 711 000	1 378 000	1 412 000	1 406 000
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	1 251 000	1 208 000	960 000	1 037 000
Operating Profit	460 000	171 000	452 000	369 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	196 000	140 000	169 000	191 000
Financial Balance	−194 000	−140 000	−168 000	−189 000
Dividends	0	0	0	0
Net Income	266 000	31 000	285 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	588 000	588 000	588 000	588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	43 000	43 000	43 000
Total Tangible Assets	631 000	631 000	631 000	631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	631 000	631 000	631 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	216 000	380 000	304 000
Total Current Assets	354 000	384 000	482 000	375 000
Total Assets	985 000	1 015 000	1 113 000	1 006 000
Total Equity	−4 753 000	−5 019 000	−5 050 000	−5 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 605 000	5 813 000	6 033 000	6 235 000
Creditors	126 000	205 000	82 000	61 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	16 000	47 000	44 000
Total Current Debt	133 000	221 000	130 000	106 000
Total Equity and Debt	985 000	1 015 000	1 113 000	1 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	−0,62 %	−5,64 %	−3,37 %
Debt-to-Equity Ratio	−1,18	−1,16	−1,19	−1,17
Operating Profit Margin	26,88 %	12,41 %	32,01 %	26,24 %
Current Ratio	2,66	1,74	3,71	3,54
Quick Ratio	2,66	1,74	3,71	3,54
Equity Ratio	−4,83	−4,94	−4,54	−5,3
Gross Profit Margin	100 %	100 %	100 %	100 %