LJABRUVEIEN 11-13 BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−3 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	524 000	522 000	612 000
Net Income	−715 000	−156 000	127 000	19 108 000
Total Assets	32 896 000	32 726 000	32 952 000	32 901 000
Total Equity	23 852 000	24 567 000	24 723 000	24 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	524 000	522 000	612 000
Expenditure	1 338 000	646 000	355 000	408 000
Operating Profit	−655 000	−122 000	167 000	19 185 000
Financial Income	3 000	0	1 000	6 000
Financial Costs	62 000	34 000	42 000	83 000
Financial Balance	−59 000	−34 000	−41 000	−77 000
Earnings Before Tax	−715 000	−156 000	127 000	19 108 000
Tax	0	0	0	0
Net Income	−715 000	−156 000	127 000	19 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 537 000	32 313 000	32 318 000	32 323 000
Total Current Assets	359 000	413 000	634 000	577 000
Total Assets	32 896 000	32 726 000	32 952 000	32 901 000
Total Retained Equity	23 851 000	24 565 000	24 721 000	24 595 000
Total Equity	23 852 000	24 567 000	24 723 000	24 596 000
Total Long-Term Debt	8 928 000	8 119 000	8 209 000	8 294 000
Total Current Debt	117 000	40 000	21 000	11 000
Total Equity and Debt	32 896 000	32 726 000	32 952 000	32 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	683 000	524 000	522 000	19 593 000
Revenue	683 000	524 000	522 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 338 000	646 000	355 000	408 000
Operating Profit	−655 000	−122 000	167 000	19 185 000
Financial Income	3 000	0	1 000	6 000
Financial Costs	62 000	34 000	42 000	83 000
Financial Balance	−59 000	−34 000	−41 000	−77 000
Dividends	0	0	0	0
Net Income	−715 000	−156 000	127 000	19 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 510 000	32 280 000	32 280 000	32 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	33 000	38 000	43 000
Total Tangible Assets	32 537 000	32 313 000	32 318 000	32 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 537 000	32 313 000	32 318 000	32 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	379 000	601 000	547 000
Total Current Assets	359 000	413 000	634 000	577 000
Total Assets	32 896 000	32 726 000	32 952 000	32 901 000
Total Equity	23 852 000	24 567 000	24 723 000	24 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 928 000	8 119 000	8 209 000	8 294 000
Creditors	4 000	19 000	20 000	6 000
Unpaid Taxes	0	19 000	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	3 000	1 000	5 000
Total Current Debt	117 000	40 000	21 000	11 000
Total Equity and Debt	32 896 000	32 726 000	32 952 000	32 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	−0,63 %	0,51 %	77,69 %
Debt-to-Equity Ratio	0,37	0,33	0,33	0,34
Operating Profit Margin	−95,9 %	−23,28 %	31,99 %	3 134,8 %
Current Ratio	3,07	10,33	30,19	52,45
Quick Ratio	3,07	10,33	30,19	52,45
Equity Ratio	0,73	0,75	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %