AUGESTADKOLLEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

3,82 %

Current Ratio

7,75

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	998 000	1 012 000	1 037 000
Net Income	391 000	569 000	537 000	600 000
Total Assets	17 197 000	17 272 000	17 159 000	16 996 000
Total Equity	10 236 000	9 845 000	9 275 000	8 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	998 000	1 012 000	1 037 000
Expenditure	815 000	625 000	648 000	584 000
Operating Profit	393 000	577 000	556 000	622 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	9 000	8 000	20 000	26 000
Financial Balance	−2 000	−8 000	−19 000	−23 000
Earnings Before Tax	391 000	569 000	537 000	600 000
Tax	0	0	0	0
Net Income	391 000	569 000	537 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 670 000	16 469 000	16 469 000	16 469 000
Total Current Assets	527 000	803 000	690 000	526 000
Total Assets	17 197 000	17 272 000	17 159 000	16 996 000
Total Retained Equity	10 233 000	9 842 000	9 273 000	8 736 000
Total Equity	10 236 000	9 845 000	9 275 000	8 738 000
Total Long-Term Debt	6 894 000	7 328 000	7 762 000	8 185 000
Total Current Debt	68 000	99 000	122 000	72 000
Total Equity and Debt	17 197 000	17 272 000	17 159 000	16 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 208 000	1 202 000	1 204 000	1 206 000
Revenue	1 004 000	998 000	1 012 000	1 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	43 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	815 000	625 000	648 000	584 000
Operating Profit	393 000	577 000	556 000	622 000
Financial Income	7 000	0	1 000	3 000
Financial Costs	9 000	8 000	20 000	26 000
Financial Balance	−2 000	−8 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	391 000	569 000	537 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 469 000	16 469 000	16 469 000	16 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 469 000	16 469 000	16 469 000	16 469 000
Total Fiancial Fixed Assets	201 000	0	0	0
Total Fixed Assets	16 670 000	16 469 000	16 469 000	16 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	720 000	607 000	465 000
Total Current Assets	527 000	803 000	690 000	526 000
Total Assets	17 197 000	17 272 000	17 159 000	16 996 000
Total Equity	10 236 000	9 845 000	9 275 000	8 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 894 000	7 328 000	7 762 000	8 185 000
Creditors	57 000	86 000	79 000	59 000
Unpaid Taxes	0	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	13 000	18 000	13 000
Total Current Debt	68 000	99 000	122 000	72 000
Total Equity and Debt	17 197 000	17 272 000	17 159 000	16 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,82 %	5,78 %	5,79 %	6,87 %
Debt-to-Equity Ratio	0,67	0,74	0,84	0,94
Operating Profit Margin	39,14 %	57,82 %	54,94 %	59,98 %
Current Ratio	7,75	8,11	5,66	7,31
Quick Ratio	7,75	8,11	5,66	7,31
Equity Ratio	0,6	0,57	0,54	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %