FUGLESANG BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

456,52 %

Current Ratio

8,37

Debt-to-Equity Ratio

−14,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	708 000	680 000	626 000
Net Income	−1 680 000	−10 000	159 000	145 000
Total Assets	4 928 000	4 792 000	4 742 000	4 639 000
Total Equity	−368 000	1 312 000	1 322 000	1 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	708 000	680 000	626 000
Expenditure	2 471 000	714 000	515 000	475 000
Operating Profit	−1 647 000	−6 000	165 000	152 000
Financial Income	11 000	0	0	1 000
Financial Costs	44 000	4 000	6 000	9 000
Financial Balance	−33 000	−4 000	−6 000	−8 000
Earnings Before Tax	−1 680 000	−10 000	159 000	145 000
Tax	0	0	0	0
Net Income	−1 680 000	−10 000	159 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 384 000	4 384 000	4 384 000	4 384 000
Total Current Assets	544 000	408 000	358 000	255 000
Total Assets	4 928 000	4 792 000	4 742 000	4 639 000
Total Retained Equity	−370 000	1 310 000	1 320 000	1 161 000
Total Equity	−368 000	1 312 000	1 322 000	1 162 000
Total Long-Term Debt	5 231 000	3 318 000	3 381 000	3 434 000
Total Current Debt	65 000	162 000	39 000	43 000
Total Equity and Debt	4 928 000	4 792 000	4 742 000	4 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	824 000	708 000	680 000	626 000
Revenue	824 000	708 000	680 000	626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 471 000	714 000	515 000	475 000
Operating Profit	−1 647 000	−6 000	165 000	152 000
Financial Income	11 000	0	0	1 000
Financial Costs	44 000	4 000	6 000	9 000
Financial Balance	−33 000	−4 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	−1 680 000	−10 000	159 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 384 000	4 384 000	4 384 000	4 384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 384 000	4 384 000	4 384 000	4 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 384 000	4 384 000	4 384 000	4 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	283 000	302 000	204 000
Total Current Assets	544 000	408 000	358 000	255 000
Total Assets	4 928 000	4 792 000	4 742 000	4 639 000
Total Equity	−368 000	1 312 000	1 322 000	1 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 231 000	3 318 000	3 381 000	3 434 000
Creditors	65 000	72 000	39 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	90 000	0	7 000
Total Current Debt	65 000	162 000	39 000	43 000
Total Equity and Debt	4 928 000	4 792 000	4 742 000	4 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	456,52 %	−0,76 %	12,03 %	12,48 %
Debt-to-Equity Ratio	−14,21	2,53	2,56	2,96
Operating Profit Margin	−199,88 %	−0,85 %	24,26 %	24,28 %
Current Ratio	8,37	2,52	9,18	5,93
Quick Ratio	8,37	2,52	9,18	5,93
Equity Ratio	−0,07	0,27	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %