SØNDRE BLÅBÆRSTIEN SAMEIE

1400 SKI

Finances

Share Ownership

Return on Equity

−11,57 %

Current Ratio

5,83

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 131 000	6 253 000	6 237 000	5 584 000
Net Income	1 935 000	1 037 000	1 863 000	−7 831 000
Total Assets	7 109 000	5 747 000	6 023 000	5 690 000
Total Equity	−16 720 000	−18 655 000	−19 692 000	−21 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 131 000	6 253 000	6 237 000	5 584 000
Expenditure	3 243 000	4 430 000	3 419 000	12 432 000
Operating Profit	2 888 000	1 824 000	2 817 000	−6 847 000
Financial Income	108 000	3 000	8 000	24 000
Financial Costs	1 061 000	790 000	962 000	1 008 000
Financial Balance	−953 000	−787 000	−954 000	−984 000
Earnings Before Tax	1 935 000	1 037 000	1 863 000	−7 831 000
Tax	0	0	0	0
Net Income	1 935 000	1 037 000	1 863 000	−7 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	831 000	948 000	1 065 000	1 182 000
Total Current Assets	6 278 000	4 799 000	4 958 000	4 508 000
Total Assets	7 109 000	5 747 000	6 023 000	5 690 000
Total Retained Equity	−16 720 000	−18 655 000	−19 692 000	−21 555 000
Total Equity	−16 720 000	−18 655 000	−19 692 000	−21 555 000
Total Long-Term Debt	22 753 000	23 772 000	25 131 000	26 489 000
Total Current Debt	1 076 000	630 000	584 000	755 000
Total Equity and Debt	7 109 000	5 747 000	6 023 000	5 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 131 000	6 253 000	6 237 000	5 584 000
Revenue	6 131 000	6 253 000	6 237 000	5 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	365 000	434 000	380 000	316 000
Depreciation	117 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	3 243 000	4 430 000	3 419 000	12 432 000
Operating Profit	2 888 000	1 824 000	2 817 000	−6 847 000
Financial Income	108 000	3 000	8 000	24 000
Financial Costs	1 061 000	790 000	962 000	1 008 000
Financial Balance	−953 000	−787 000	−954 000	−984 000
Dividends	0	0	0	0
Net Income	1 935 000	1 037 000	1 863 000	−7 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 000	179 000	215 000	251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	689 000	769 000	850 000	930 000
Total Tangible Assets	831 000	948 000	1 065 000	1 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	831 000	948 000	1 065 000	1 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 442 000	4 037 000	4 236 000	3 482 000
Total Current Assets	6 278 000	4 799 000	4 958 000	4 508 000
Total Assets	7 109 000	5 747 000	6 023 000	5 690 000
Total Equity	−16 720 000	−18 655 000	−19 692 000	−21 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 753 000	23 772 000	25 131 000	26 489 000
Creditors	717 000	578 000	542 000	721 000
Unpaid Taxes	2 000	9 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	357 000	42 000	34 000	34 000
Total Current Debt	1 076 000	630 000	584 000	755 000
Total Equity and Debt	7 109 000	5 747 000	6 023 000	5 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,57 %	−5,56 %	−9,46 %	36,33 %
Debt-to-Equity Ratio	−1,36	−1,27	−1,28	−1,23
Operating Profit Margin	47,1 %	29,17 %	45,17 %	−122,62 %
Current Ratio	5,83	7,62	8,49	5,97
Quick Ratio	5,83	7,62	8,49	5,97
Equity Ratio	−2,35	−3,25	−3,27	−3,79
Gross Profit Margin	100 %	100 %	100 %	100 %