SALMAKERTUNET 1 BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

9,4

Debt-to-Equity Ratio

18,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 137 000	1 131 000	1 187 000
Net Income	147 000	148 000	142 000	194 000
Total Assets	28 265 000	28 259 000	28 199 000	28 224 000
Total Equity	1 444 000	1 297 000	1 149 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 137 000	1 131 000	1 187 000
Expenditure	786 000	753 000	697 000	642 000
Operating Profit	511 000	408 000	457 000	567 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	368 000	260 000	315 000	376 000
Financial Balance	−363 000	−260 000	−314 000	−373 000
Earnings Before Tax	147 000	148 000	142 000	194 000
Tax	0	0	0	0
Net Income	147 000	148 000	142 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 720 000	27 720 000	27 720 000	27 720 000
Total Current Assets	545 000	539 000	479 000	504 000
Total Assets	28 265 000	28 259 000	28 199 000	28 224 000
Total Retained Equity	1 364 000	1 217 000	1 069 000	927 000
Total Equity	1 444 000	1 297 000	1 149 000	1 007 000
Total Long-Term Debt	26 763 000	26 878 000	26 998 000	27 114 000
Total Current Debt	58 000	85 000	52 000	104 000
Total Equity and Debt	28 265 000	28 259 000	28 199 000	28 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 297 000	1 162 000	1 154 000	1 208 000
Revenue	1 274 000	1 137 000	1 131 000	1 187 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	65 000	65 000	65 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	786 000	753 000	697 000	642 000
Operating Profit	511 000	408 000	457 000	567 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	368 000	260 000	315 000	376 000
Financial Balance	−363 000	−260 000	−314 000	−373 000
Dividends	0	0	0	0
Net Income	147 000	148 000	142 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 720 000	27 720 000	27 720 000	27 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 720 000	27 720 000	27 720 000	27 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 720 000	27 720 000	27 720 000	27 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	514 000	442 000	359 000
Total Current Assets	545 000	539 000	479 000	504 000
Total Assets	28 265 000	28 259 000	28 199 000	28 224 000
Total Equity	1 444 000	1 297 000	1 149 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 763 000	26 878 000	26 998 000	27 114 000
Creditors	23 000	15 000	19 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	70 000	33 000	76 000
Total Current Debt	58 000	85 000	52 000	104 000
Total Equity and Debt	28 265 000	28 259 000	28 199 000	28 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	11,41 %	12,36 %	19,27 %
Debt-to-Equity Ratio	18,53	20,72	23,5	26,93
Operating Profit Margin	40,11 %	35,88 %	40,41 %	47,77 %
Current Ratio	9,4	6,34	9,21	4,85
Quick Ratio	9,4	6,34	9,21	4,85
Equity Ratio	0,05	0,05	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %