BORETTSLAGET SOLHEIM

1400 SKI

Finances

Share Ownership

Return on Equity

773,33 %

Current Ratio

4,98

Debt-to-Equity Ratio

79,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	288 000	289 000	283 000
Net Income	116 000	−15 000	88 000	114 000
Total Assets	1 251 000	1 207 000	1 318 000	1 297 000
Total Equity	15 000	−101 000	−86 000	−174 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	288 000	289 000	283 000
Expenditure	150 000	281 000	172 000	134 000
Operating Profit	145 000	7 000	117 000	149 000
Financial Income	2 000	0	0	2 000
Financial Costs	31 000	22 000	29 000	37 000
Financial Balance	−29 000	−22 000	−29 000	−35 000
Earnings Before Tax	116 000	−15 000	88 000	114 000
Tax	0	0	0	0
Net Income	116 000	−15 000	88 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 037 000	1 037 000	1 037 000	1 037 000
Total Current Assets	214 000	170 000	281 000	260 000
Total Assets	1 251 000	1 207 000	1 318 000	1 297 000
Total Retained Equity	14 000	−102 000	−87 000	−175 000
Total Equity	15 000	−101 000	−86 000	−174 000
Total Long-Term Debt	1 194 000	1 276 000	1 363 000	1 446 000
Total Current Debt	43 000	32 000	42 000	25 000
Total Equity and Debt	1 251 000	1 207 000	1 318 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	296 000	288 000	289 000	283 000
Revenue	296 000	288 000	289 000	283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	281 000	172 000	134 000
Operating Profit	145 000	7 000	117 000	149 000
Financial Income	2 000	0	0	2 000
Financial Costs	31 000	22 000	29 000	37 000
Financial Balance	−29 000	−22 000	−29 000	−35 000
Dividends	0	0	0	0
Net Income	116 000	−15 000	88 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 037 000	1 037 000	1 037 000	1 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 037 000	1 037 000	1 037 000	1 037 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 037 000	1 037 000	1 037 000	1 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	118 000	230 000	212 000
Total Current Assets	214 000	170 000	281 000	260 000
Total Assets	1 251 000	1 207 000	1 318 000	1 297 000
Total Equity	15 000	−101 000	−86 000	−174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 194 000	1 276 000	1 363 000	1 446 000
Creditors	41 000	27 000	37 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	4 000	1 000
Total Current Debt	43 000	32 000	42 000	25 000
Total Equity and Debt	1 251 000	1 207 000	1 318 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	773,33 %	14,85 %	−102,33 %	−65,52 %
Debt-to-Equity Ratio	79,6	−12,63	−15,85	−8,31
Operating Profit Margin	48,99 %	2,43 %	40,48 %	52,65 %
Current Ratio	4,98	5,31	6,69	10,4
Quick Ratio	4,98	5,31	6,69	10,4
Equity Ratio	0,01	−0,08	−0,07	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %