ØYEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

13,65 %

Current Ratio

2,92

Debt-to-Equity Ratio

7,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 656 000	1 859 000	1 941 000
Net Income	1 090 000	1 078 000	1 161 000	612 000
Total Assets	66 324 000	65 813 000	65 497 000	65 300 000
Total Equity	7 987 000	6 897 000	5 819 000	4 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 656 000	1 859 000	1 941 000
Expenditure	536 000	543 000	514 000	1 041 000
Operating Profit	1 701 000	1 520 000	1 738 000	1 272 000
Financial Income	28 000	2 000	4 000	20 000
Financial Costs	639 000	444 000	582 000	680 000
Financial Balance	−611 000	−442 000	−578 000	−660 000
Earnings Before Tax	1 090 000	1 078 000	1 161 000	612 000
Tax	0	0	0	0
Net Income	1 090 000	1 078 000	1 161 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 284 000	64 156 000	63 513 000	63 513 000
Total Current Assets	2 040 000	1 658 000	1 984 000	1 787 000
Total Assets	66 324 000	65 813 000	65 497 000	65 300 000
Total Retained Equity	7 984 000	6 894 000	5 816 000	4 655 000
Total Equity	7 987 000	6 897 000	5 819 000	4 658 000
Total Long-Term Debt	57 638 000	58 527 000	59 440 000	60 320 000
Total Current Debt	699 000	390 000	239 000	322 000
Total Equity and Debt	66 324 000	65 813 000	65 497 000	65 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 238 000	2 063 000	2 251 000	2 313 000
Revenue	1 836 000	1 656 000	1 859 000	1 941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	543 000	514 000	1 041 000
Operating Profit	1 701 000	1 520 000	1 738 000	1 272 000
Financial Income	28 000	2 000	4 000	20 000
Financial Costs	639 000	444 000	582 000	680 000
Financial Balance	−611 000	−442 000	−578 000	−660 000
Dividends	0	0	0	0
Net Income	1 090 000	1 078 000	1 161 000	612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 513 000	63 513 000	63 513 000	63 513 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 513 000	63 513 000	63 513 000	63 513 000
Total Fiancial Fixed Assets	772 000	643 000	0	0
Total Fixed Assets	64 284 000	64 156 000	63 513 000	63 513 000
Stock	0	0	0	0
Total Investments	329 000	0	0	0
Cash, Bank	1 445 000	1 386 000	1 767 000	1 607 000
Total Current Assets	2 040 000	1 658 000	1 984 000	1 787 000
Total Assets	66 324 000	65 813 000	65 497 000	65 300 000
Total Equity	7 987 000	6 897 000	5 819 000	4 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 638 000	58 527 000	59 440 000	60 320 000
Creditors	192 000	201 000	177 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	506 000	189 000	62 000	165 000
Total Current Debt	699 000	390 000	239 000	322 000
Total Equity and Debt	66 324 000	65 813 000	65 497 000	65 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,65 %	15,63 %	19,95 %	13,14 %
Debt-to-Equity Ratio	7,22	8,49	10,21	12,95
Operating Profit Margin	92,65 %	91,79 %	93,49 %	65,53 %
Current Ratio	2,92	4,25	8,3	5,55
Quick Ratio	2,92	4,25	8,3	5,55
Equity Ratio	0,12	0,1	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %