REKKEBO BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

28,18 %

Current Ratio

5,36

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	661 000	650 000	620 000	602 000
Net Income	−562 000	119 000	228 000	180 000
Total Assets	771 000	880 000	908 000	830 000
Total Equity	−1 994 000	−1 432 000	−1 551 000	−1 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	661 000	650 000	620 000	602 000
Expenditure	1 158 000	489 000	338 000	357 000
Operating Profit	−497 000	162 000	282 000	246 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	69 000	43 000	55 000	69 000
Financial Balance	−65 000	−43 000	−54 000	−66 000
Earnings Before Tax	−562 000	119 000	228 000	180 000
Tax	0	0	0	0
Net Income	−562 000	119 000	228 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	428 000	428 000	428 000
Total Current Assets	343 000	452 000	480 000	402 000
Total Assets	771 000	880 000	908 000	830 000
Total Retained Equity	−1 995 000	−1 433 000	−1 552 000	−1 780 000
Total Equity	−1 994 000	−1 432 000	−1 551 000	−1 779 000
Total Long-Term Debt	2 702 000	2 255 000	2 416 000	2 570 000
Total Current Debt	64 000	57 000	43 000	39 000
Total Equity and Debt	771 000	880 000	908 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	661 000	650 000	620 000	602 000
Revenue	661 000	650 000	620 000	602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 158 000	489 000	338 000	357 000
Operating Profit	−497 000	162 000	282 000	246 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	69 000	43 000	55 000	69 000
Financial Balance	−65 000	−43 000	−54 000	−66 000
Dividends	0	0	0	0
Net Income	−562 000	119 000	228 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	428 000	428 000	428 000	428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	428 000	428 000	428 000	428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	428 000	428 000	428 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	409 000	442 000	370 000
Total Current Assets	343 000	452 000	480 000	402 000
Total Assets	771 000	880 000	908 000	830 000
Total Equity	−1 994 000	−1 432 000	−1 551 000	−1 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 702 000	2 255 000	2 416 000	2 570 000
Creditors	45 000	31 000	29 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	27 000	14 000	11 000
Total Current Debt	64 000	57 000	43 000	39 000
Total Equity and Debt	771 000	880 000	908 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	−8,31 %	−14,7 %	−10,12 %
Debt-to-Equity Ratio	−1,36	−1,57	−1,56	−1,44
Operating Profit Margin	−75,19 %	24,92 %	45,48 %	40,86 %
Current Ratio	5,36	7,93	11,16	10,31
Quick Ratio	5,36	7,93	11,16	10,31
Equity Ratio	−2,59	−1,63	−1,71	−2,14
Gross Profit Margin	100 %	100 %	100 %	100 %