ÅSBO BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

23,58

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 438 000	1 459 000	1 445 000
Net Income	1 411 000	1 560 000	1 470 000	1 424 000
Total Assets	65 138 000	65 247 000	65 323 000	65 648 000
Total Equity	12 901 000	11 490 000	9 930 000	8 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 438 000	1 459 000	1 445 000
Expenditure	1 125 000	1 052 000	1 073 000	973 000
Operating Profit	1 567 000	1 694 000	1 637 000	1 624 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	161 000	134 000	169 000	207 000
Financial Balance	−156 000	−134 000	−167 000	−200 000
Earnings Before Tax	1 411 000	1 560 000	1 470 000	1 424 000
Tax	0	0	0	0
Net Income	1 411 000	1 560 000	1 470 000	1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 690 000	64 690 000	64 690 000	64 690 000
Total Current Assets	448 000	557 000	633 000	958 000
Total Assets	65 138 000	65 247 000	65 323 000	65 648 000
Total Retained Equity	12 898 000	11 487 000	9 926 000	8 456 000
Total Equity	12 901 000	11 490 000	9 930 000	8 459 000
Total Long-Term Debt	52 218 000	53 747 000	55 387 000	56 955 000
Total Current Debt	19 000	11 000	6 000	233 000
Total Equity and Debt	65 138 000	65 247 000	65 323 000	65 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 692 000	2 746 000	2 710 000	2 597 000
Revenue	1 442 000	1 438 000	1 459 000	1 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	1 052 000	1 073 000	973 000
Operating Profit	1 567 000	1 694 000	1 637 000	1 624 000
Financial Income	5 000	0	2 000	7 000
Financial Costs	161 000	134 000	169 000	207 000
Financial Balance	−156 000	−134 000	−167 000	−200 000
Dividends	0	0	0	0
Net Income	1 411 000	1 560 000	1 470 000	1 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 690 000	64 690 000	64 690 000	64 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 690 000	64 690 000	64 690 000	64 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 690 000	64 690 000	64 690 000	64 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	545 000	627 000	733 000
Total Current Assets	448 000	557 000	633 000	958 000
Total Assets	65 138 000	65 247 000	65 323 000	65 648 000
Total Equity	12 901 000	11 490 000	9 930 000	8 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 218 000	53 747 000	55 387 000	56 955 000
Creditors	9 000	0	0	229 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	6 000	4 000
Total Current Debt	19 000	11 000	6 000	233 000
Total Equity and Debt	65 138 000	65 247 000	65 323 000	65 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	13,58 %	14,8 %	16,83 %
Debt-to-Equity Ratio	4,05	4,68	5,58	6,73
Operating Profit Margin	108,67 %	117,8 %	112,2 %	112,39 %
Current Ratio	23,58	50,64	105,5	4,11
Quick Ratio	23,58	50,64	105,5	4,11
Equity Ratio	0,2	0,18	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %