SETERBRÅTEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

5,18

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 422 000	4 313 000	4 326 000	4 650 000
Net Income	5 237 000	5 786 000	4 792 000	4 958 000
Total Assets	107 878 000	108 095 000	107 824 000	108 963 000
Total Equity	51 561 000	46 324 000	40 538 000	35 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 422 000	4 313 000	4 326 000	4 650 000
Expenditure	2 414 000	1 767 000	2 351 000	1 921 000
Operating Profit	5 401 000	5 925 000	5 118 000	5 378 000
Financial Income	7 000	0	2 000	13 000
Financial Costs	171 000	139 000	327 000	433 000
Financial Balance	−164 000	−139 000	−325 000	−420 000
Earnings Before Tax	5 237 000	5 786 000	4 792 000	4 958 000
Tax	0	0	0	0
Net Income	5 237 000	5 786 000	4 792 000	4 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 049 000	107 145 000	107 240 000	107 336 000
Total Current Assets	829 000	951 000	584 000	1 628 000
Total Assets	107 878 000	108 095 000	107 824 000	108 963 000
Total Retained Equity	51 556 000	46 319 000	40 533 000	35 741 000
Total Equity	51 561 000	46 324 000	40 538 000	35 746 000
Total Long-Term Debt	56 157 000	61 610 000	67 117 000	72 404 000
Total Current Debt	160 000	161 000	170 000	814 000
Total Equity and Debt	107 878 000	108 095 000	107 824 000	108 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 816 000	7 692 000	7 469 000	7 299 000
Revenue	4 422 000	4 313 000	4 326 000	4 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	99 000	103 000
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	2 414 000	1 767 000	2 351 000	1 921 000
Operating Profit	5 401 000	5 925 000	5 118 000	5 378 000
Financial Income	7 000	0	2 000	13 000
Financial Costs	171 000	139 000	327 000	433 000
Financial Balance	−164 000	−139 000	−325 000	−420 000
Dividends	0	0	0	0
Net Income	5 237 000	5 786 000	4 792 000	4 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	107 049 000	107 145 000	107 240 000	107 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	107 049 000	107 145 000	107 240 000	107 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 049 000	107 145 000	107 240 000	107 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	674 000	349 000	910 000
Total Current Assets	829 000	951 000	584 000	1 628 000
Total Assets	107 878 000	108 095 000	107 824 000	108 963 000
Total Equity	51 561 000	46 324 000	40 538 000	35 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 157 000	61 610 000	67 117 000	72 404 000
Creditors	87 000	74 000	109 000	656 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	88 000	61 000	158 000
Total Current Debt	160 000	161 000	170 000	814 000
Total Equity and Debt	107 878 000	108 095 000	107 824 000	108 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	12,49 %	11,82 %	13,87 %
Debt-to-Equity Ratio	1,09	1,33	1,66	2,03
Operating Profit Margin	122,14 %	137,38 %	118,31 %	115,66 %
Current Ratio	5,18	5,91	3,44	2
Quick Ratio	5,18	5,91	3,44	2
Equity Ratio	0,48	0,43	0,38	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %