BORETTSLAGET SJØVOLLEN

1400 SKI

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

8,77

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 925 000	2 917 000	2 907 000
Net Income	1 583 000	1 606 000	1 334 000	1 031 000
Total Assets	36 513 000	37 059 000	35 908 000	36 645 000
Total Equity	12 505 000	10 922 000	9 316 000	7 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 920 000	2 925 000	2 917 000	2 907 000
Expenditure	904 000	850 000	1 085 000	1 358 000
Operating Profit	2 017 000	2 076 000	1 832 000	1 549 000
Financial Income	16 000	0	1 000	9 000
Financial Costs	450 000	471 000	499 000	527 000
Financial Balance	−434 000	−471 000	−498 000	−518 000
Earnings Before Tax	1 583 000	1 606 000	1 334 000	1 031 000
Tax	0	0	0	0
Net Income	1 583 000	1 606 000	1 334 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 180 000	35 180 000	35 180 000	35 180 000
Total Current Assets	1 333 000	1 879 000	728 000	1 465 000
Total Assets	36 513 000	37 059 000	35 908 000	36 645 000
Total Retained Equity	12 475 000	10 892 000	9 286 000	7 953 000
Total Equity	12 505 000	10 922 000	9 316 000	7 983 000
Total Long-Term Debt	23 856 000	25 150 000	26 420 000	28 258 000
Total Current Debt	152 000	987 000	171 000	404 000
Total Equity and Debt	36 513 000	37 059 000	35 908 000	36 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 920 000	2 925 000	2 917 000	2 907 000
Revenue	2 920 000	2 925 000	2 917 000	2 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	904 000	850 000	1 085 000	1 358 000
Operating Profit	2 017 000	2 076 000	1 832 000	1 549 000
Financial Income	16 000	0	1 000	9 000
Financial Costs	450 000	471 000	499 000	527 000
Financial Balance	−434 000	−471 000	−498 000	−518 000
Dividends	0	0	0	0
Net Income	1 583 000	1 606 000	1 334 000	1 031 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 180 000	35 180 000	35 180 000	35 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 180 000	35 180 000	35 180 000	35 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 180 000	35 180 000	35 180 000	35 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 125 000	1 702 000	550 000	1 283 000
Total Current Assets	1 333 000	1 879 000	728 000	1 465 000
Total Assets	36 513 000	37 059 000	35 908 000	36 645 000
Total Equity	12 505 000	10 922 000	9 316 000	7 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 856 000	25 150 000	26 420 000	28 258 000
Creditors	133 000	968 000	117 000	103 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	53 000	301 000
Total Current Debt	152 000	987 000	171 000	404 000
Total Equity and Debt	36 513 000	37 059 000	35 908 000	36 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	14,7 %	14,32 %	12,91 %
Debt-to-Equity Ratio	1,91	2,3	2,84	3,54
Operating Profit Margin	69,08 %	70,97 %	62,8 %	53,29 %
Current Ratio	8,77	1,9	4,26	3,63
Quick Ratio	8,77	1,9	4,26	3,63
Equity Ratio	0,34	0,29	0,26	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %