CENTRUM BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

23,51 %

Current Ratio

4,44

Debt-to-Equity Ratio

16,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 059 000	997 000	1 003 000
Net Income	405 000	−106 000	312 000	321 000
Total Assets	30 526 000	30 858 000	30 739 000	30 798 000
Total Equity	1 723 000	1 318 000	1 423 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	1 059 000	997 000	1 003 000
Expenditure	739 000	1 128 000	608 000	569 000
Operating Profit	510 000	−27 000	419 000	462 000
Financial Income	18 000	13 000	14 000	9 000
Financial Costs	122 000	92 000	122 000	150 000
Financial Balance	−104 000	−79 000	−108 000	−141 000
Earnings Before Tax	405 000	−106 000	312 000	321 000
Tax	0	0	0	0
Net Income	405 000	−106 000	312 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 673 000	29 621 000	29 632 000	29 643 000
Total Current Assets	852 000	1 236 000	1 107 000	1 155 000
Total Assets	30 526 000	30 858 000	30 739 000	30 798 000
Total Retained Equity	1 721 000	1 316 000	1 422 000	1 110 000
Total Equity	1 723 000	1 318 000	1 423 000	1 112 000
Total Long-Term Debt	28 611 000	28 876 000	29 158 000	29 429 000
Total Current Debt	192 000	664 000	157 000	257 000
Total Equity and Debt	30 526 000	30 858 000	30 739 000	30 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 248 000	1 102 000	1 027 000	1 031 000
Revenue	1 204 000	1 059 000	997 000	1 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	27 000	11 000	11 000	0
Impairment	0	0	0	0
Expenditure	739 000	1 128 000	608 000	569 000
Operating Profit	510 000	−27 000	419 000	462 000
Financial Income	18 000	13 000	14 000	9 000
Financial Costs	122 000	92 000	122 000	150 000
Financial Balance	−104 000	−79 000	−108 000	−141 000
Dividends	0	0	0	0
Net Income	405 000	−106 000	312 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 610 000	29 621 000	29 632 000	29 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	0	0	0
Total Tangible Assets	29 673 000	29 621 000	29 632 000	29 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 673 000	29 621 000	29 632 000	29 643 000
Stock	0	0	0	0
Total Investments	0	63 000	0	0
Cash, Bank	612 000	959 000	903 000	958 000
Total Current Assets	852 000	1 236 000	1 107 000	1 155 000
Total Assets	30 526 000	30 858 000	30 739 000	30 798 000
Total Equity	1 723 000	1 318 000	1 423 000	1 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 611 000	28 876 000	29 158 000	29 429 000
Creditors	190 000	664 000	156 000	252 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	6 000
Total Current Debt	192 000	664 000	157 000	257 000
Total Equity and Debt	30 526 000	30 858 000	30 739 000	30 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	−8,04 %	21,93 %	28,87 %
Debt-to-Equity Ratio	16,61	21,91	20,49	26,46
Operating Profit Margin	42,36 %	−2,55 %	42,03 %	46,06 %
Current Ratio	4,44	1,86	7,05	4,49
Quick Ratio	4,44	1,86	7,05	4,49
Equity Ratio	0,06	0,04	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %