BORETTSLAG TORVGÅRDEN ASKIM

1400 SKI

Finances

Share Ownership

Return on Equity

15,99 %

Current Ratio

5,97

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	902 000	743 000	744 000	748 000
Net Income	391 000	335 000	−38 000	338 000
Total Assets	13 990 000	13 873 000	13 811 000	14 117 000
Total Equity	2 445 000	2 054 000	1 719 000	1 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	902 000	743 000	744 000	748 000
Expenditure	334 000	322 000	663 000	254 000
Operating Profit	568 000	465 000	124 000	533 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	179 000	130 000	162 000	198 000
Financial Balance	−177 000	−130 000	−161 000	−195 000
Earnings Before Tax	391 000	335 000	−38 000	338 000
Tax	0	0	0	0
Net Income	391 000	335 000	−38 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 627 000	13 627 000	13 627 000	13 627 000
Total Current Assets	364 000	247 000	184 000	491 000
Total Assets	13 990 000	13 873 000	13 811 000	14 117 000
Total Retained Equity	2 444 000	2 053 000	1 718 000	1 755 000
Total Equity	2 445 000	2 054 000	1 719 000	1 756 000
Total Long-Term Debt	11 485 000	11 744 000	12 030 000	12 302 000
Total Current Debt	61 000	76 000	62 000	59 000
Total Equity and Debt	13 990 000	13 873 000	13 811 000	14 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	902 000	788 000	787 000	787 000
Revenue	902 000	743 000	744 000	748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	322 000	663 000	254 000
Operating Profit	568 000	465 000	124 000	533 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	179 000	130 000	162 000	198 000
Financial Balance	−177 000	−130 000	−161 000	−195 000
Dividends	0	0	0	0
Net Income	391 000	335 000	−38 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 627 000	13 627 000	13 627 000	13 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 627 000	13 627 000	13 627 000	13 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 627 000	13 627 000	13 627 000	13 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	105 000	64 000	380 000
Total Current Assets	364 000	247 000	184 000	491 000
Total Assets	13 990 000	13 873 000	13 811 000	14 117 000
Total Equity	2 445 000	2 054 000	1 719 000	1 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 485 000	11 744 000	12 030 000	12 302 000
Creditors	50 000	37 000	38 000	28 000
Unpaid Taxes	0	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	34 000	25 000	31 000
Total Current Debt	61 000	76 000	62 000	59 000
Total Equity and Debt	13 990 000	13 873 000	13 811 000	14 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	16,31 %	−2,21 %	19,25 %
Debt-to-Equity Ratio	4,7	5,72	7	7,01
Operating Profit Margin	62,97 %	62,58 %	16,67 %	71,26 %
Current Ratio	5,97	3,25	2,97	8,32
Quick Ratio	5,97	3,25	2,97	8,32
Equity Ratio	0,17	0,15	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %