BORTELID FJELLPARK AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

23,59 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 981 000	2 835 000	2 430 000	2 323 000
Net Income	222 000	88 000	155 000	23 000
Total Assets	4 451 000	4 073 000	5 360 000	2 395 000
Total Equity	941 000	718 000	630 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 981 000	2 835 000	2 430 000	2 323 000
Expenditure	2 664 000	2 692 000	2 183 000	2 236 000
Operating Profit	317 000	143 000	247 000	88 000
Financial Income	0	1 000	0	0
Financial Costs	32 000	31 000	49 000	59 000
Financial Balance	−32 000	−30 000	−49 000	−59 000
Earnings Before Tax	285 000	113 000	198 000	29 000
Tax	63 000	25 000	44 000	6 000
Net Income	222 000	88 000	155 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 172 000	1 472 000	1 318 000	1 622 000
Total Current Assets	3 278 000	2 601 000	4 042 000	773 000
Total Assets	4 451 000	4 073 000	5 360 000	2 395 000
Total Retained Equity	839 000	616 000	528 000	373 000
Total Equity	941 000	718 000	630 000	475 000
Total Long-Term Debt	419 000	605 000	797 000	920 000
Total Current Debt	3 091 000	2 750 000	3 932 000	1 000 000
Total Equity and Debt	4 451 000	4 073 000	5 360 000	2 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 848 000	1 891 000	1 253 000	1 636 000
Other Income	1 133 000	944 000	1 177 000	687 000
Revenue	2 981 000	2 835 000	2 430 000	2 323 000
Cost of Goods Sold	1 228 000	1 164 000	881 000	867 000
Salary Costs	32 000	34 000	26 000	478 000
Depreciation	379 000	356 000	304 000	303 000
Impairment	0	0	0	0
Expenditure	2 664 000	2 692 000	2 183 000	2 236 000
Operating Profit	317 000	143 000	247 000	88 000
Financial Income	0	1 000	0	0
Financial Costs	32 000	31 000	49 000	59 000
Financial Balance	−32 000	−30 000	−49 000	−59 000
Dividends	0	0	0	0
Net Income	222 000	88 000	155 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 172 000	1 472 000	1 318 000	1 622 000
Fixtures	0	0	0	0
Total Tangible Assets	1 172 000	1 472 000	1 318 000	1 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 172 000	1 472 000	1 318 000	1 622 000
Stock	46 000	49 000	56 000	53 000
Total Investments	0	0	0	0
Cash, Bank	919 000	1 466 000	2 790 000	506 000
Total Current Assets	3 278 000	2 601 000	4 042 000	773 000
Total Assets	4 451 000	4 073 000	5 360 000	2 395 000
Total Equity	941 000	718 000	630 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	605 000	797 000	920 000
Creditors	989 000	944 000	2 643 000	413 000
Unpaid Taxes	290 000	202 000	−200 000	31 000
Dividends	0	0	0	0
Other Current Debt	1 745 000	1 565 000	1 489 000	556 000
Total Current Debt	3 091 000	2 750 000	3 932 000	1 000 000
Total Equity and Debt	4 451 000	4 073 000	5 360 000	2 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,59 %	12,26 %	24,6 %	4,84 %
Debt-to-Equity Ratio	0,45	0,84	1,27	1,94
Operating Profit Margin	10,63 %	5,04 %	10,16 %	3,79 %
Current Ratio	1,06	0,95	1,03	0,77
Quick Ratio	1,08	0,96	1,04	0,82
Equity Ratio	0,21	0,18	0,12	0,2
Gross Profit Margin	58,81 %	58,94 %	63,74 %	62,68 %