KAJAJORDET II BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

43,98 %

Current Ratio

6,71

Debt-to-Equity Ratio

−3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 939 000	1 604 000	1 496 000	1 539 000
Net Income	−1 031 000	−123 000	489 000	375 000
Total Assets	5 590 000	6 969 000	4 368 000	4 049 000
Total Equity	−2 344 000	−1 313 000	−1 190 000	−1 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 939 000	1 604 000	1 496 000	1 539 000
Expenditure	2 786 000	1 603 000	900 000	1 048 000
Operating Profit	−847 000	1 000	597 000	492 000
Financial Income	15 000	0	5 000	21 000
Financial Costs	199 000	124 000	112 000	138 000
Financial Balance	−184 000	−124 000	−107 000	−117 000
Earnings Before Tax	−1 031 000	−123 000	489 000	375 000
Tax	0	0	0	0
Net Income	−1 031 000	−123 000	489 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 249 000	4 446 000	1 831 000	1 839 000
Total Current Assets	1 341 000	2 523 000	2 537 000	2 211 000
Total Assets	5 590 000	6 969 000	4 368 000	4 049 000
Total Retained Equity	−2 349 000	−1 317 000	−1 194 000	−1 683 000
Total Equity	−2 344 000	−1 313 000	−1 190 000	−1 679 000
Total Long-Term Debt	7 734 000	8 029 000	5 292 000	5 491 000
Total Current Debt	200 000	253 000	267 000	238 000
Total Equity and Debt	5 590 000	6 969 000	4 368 000	4 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 939 000	1 604 000	1 496 000	1 539 000
Revenue	1 939 000	1 604 000	1 496 000	1 539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	39 000	65 000	66 000
Depreciation	197 000	39 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 786 000	1 603 000	900 000	1 048 000
Operating Profit	−847 000	1 000	597 000	492 000
Financial Income	15 000	0	5 000	21 000
Financial Costs	199 000	124 000	112 000	138 000
Financial Balance	−184 000	−124 000	−107 000	−117 000
Dividends	0	0	0	0
Net Income	−1 031 000	−123 000	489 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 746 000	1 746 000	1 746 000	1 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 503 000	2 700 000	85 000	93 000
Total Tangible Assets	4 249 000	4 446 000	1 831 000	1 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 249 000	4 446 000	1 831 000	1 839 000
Stock	0	0	0	0
Total Investments	172 000	0	0	0
Cash, Bank	1 084 000	2 417 000	2 464 000	2 096 000
Total Current Assets	1 341 000	2 523 000	2 537 000	2 211 000
Total Assets	5 590 000	6 969 000	4 368 000	4 049 000
Total Equity	−2 344 000	−1 313 000	−1 190 000	−1 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 734 000	8 029 000	5 292 000	5 491 000
Creditors	88 000	114 000	136 000	66 000
Unpaid Taxes	12 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	100 000	136 000	128 000	169 000
Total Current Debt	200 000	253 000	267 000	238 000
Total Equity and Debt	5 590 000	6 969 000	4 368 000	4 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,98 %	9,37 %	−41,09 %	−22,33 %
Debt-to-Equity Ratio	−3,3	−6,12	−4,45	−3,27
Operating Profit Margin	−43,68 %	0,06 %	39,91 %	31,97 %
Current Ratio	6,71	9,97	9,5	9,29
Quick Ratio	6,71	9,97	9,5	9,29
Equity Ratio	−0,42	−0,19	−0,27	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %