BREKKEVOLL BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

5,93 %

Current Ratio

57,69

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 042 000	1 053 000	1 045 000
Net Income	415 000	302 000	674 000	477 000
Total Assets	17 676 000	13 390 000	13 629 000	13 482 000
Total Equity	7 003 000	6 588 000	6 286 000	5 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 037 000	1 042 000	1 053 000	1 045 000
Expenditure	566 000	705 000	313 000	491 000
Operating Profit	471 000	337 000	740 000	553 000
Financial Income	14 000	0	2 000	4 000
Financial Costs	71 000	35 000	68 000	81 000
Financial Balance	−57 000	−35 000	−66 000	−77 000
Earnings Before Tax	415 000	302 000	674 000	477 000
Tax	0	0	0	0
Net Income	415 000	302 000	674 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 831 000	12 831 000	12 831 000	12 831 000
Total Current Assets	4 846 000	559 000	799 000	651 000
Total Assets	17 676 000	13 390 000	13 629 000	13 482 000
Total Retained Equity	7 001 000	6 587 000	6 285 000	5 611 000
Total Equity	7 003 000	6 588 000	6 286 000	5 612 000
Total Long-Term Debt	10 590 000	6 752 000	7 287 000	7 799 000
Total Current Debt	84 000	50 000	56 000	71 000
Total Equity and Debt	17 676 000	13 390 000	13 629 000	13 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 037 000	1 042 000	1 053 000	1 045 000
Revenue	1 037 000	1 042 000	1 053 000	1 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	566 000	705 000	313 000	491 000
Operating Profit	471 000	337 000	740 000	553 000
Financial Income	14 000	0	2 000	4 000
Financial Costs	71 000	35 000	68 000	81 000
Financial Balance	−57 000	−35 000	−66 000	−77 000
Dividends	0	0	0	0
Net Income	415 000	302 000	674 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 831 000	12 831 000	12 831 000	12 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 831 000	12 831 000	12 831 000	12 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 831 000	12 831 000	12 831 000	12 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 802 000	519 000	760 000	601 000
Total Current Assets	4 846 000	559 000	799 000	651 000
Total Assets	17 676 000	13 390 000	13 629 000	13 482 000
Total Equity	7 003 000	6 588 000	6 286 000	5 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 590 000	6 752 000	7 287 000	7 799 000
Creditors	58 000	40 000	41 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	10 000	15 000	29 000
Total Current Debt	84 000	50 000	56 000	71 000
Total Equity and Debt	17 676 000	13 390 000	13 629 000	13 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	4,58 %	10,72 %	8,5 %
Debt-to-Equity Ratio	1,51	1,02	1,16	1,39
Operating Profit Margin	45,42 %	32,34 %	70,28 %	52,92 %
Current Ratio	57,69	11,18	14,27	9,17
Quick Ratio	57,69	11,18	14,27	9,17
Equity Ratio	0,4	0,49	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %