STEENSLETTA BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

10,14 %

Current Ratio

7,29

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	784 000	753 000	744 000	798 000
Net Income	588 000	618 000	553 000	530 000
Total Assets	20 010 000	19 982 000	20 089 000	18 983 000
Total Equity	5 796 000	5 208 000	4 590 000	4 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	784 000	753 000	744 000	798 000
Expenditure	207 000	200 000	218 000	182 000
Operating Profit	778 000	763 000	728 000	751 000
Financial Income	4 000	0	2 000	13 000
Financial Costs	194 000	145 000	177 000	234 000
Financial Balance	−190 000	−145 000	−175 000	−221 000
Earnings Before Tax	588 000	618 000	553 000	530 000
Tax	0	0	0	0
Net Income	588 000	618 000	553 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 412 000	19 617 000	18 926 000	17 530 000
Total Current Assets	598 000	364 000	1 163 000	1 453 000
Total Assets	20 010 000	19 982 000	20 089 000	18 983 000
Total Retained Equity	5 795 000	5 207 000	4 589 000	4 036 000
Total Equity	5 796 000	5 208 000	4 590 000	4 037 000
Total Long-Term Debt	14 132 000	14 705 000	15 309 000	14 856 000
Total Current Debt	82 000	69 000	189 000	89 000
Total Equity and Debt	20 010 000	19 982 000	20 089 000	18 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	985 000	963 000	946 000	933 000
Revenue	784 000	753 000	744 000	798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	207 000	200 000	218 000	182 000
Operating Profit	778 000	763 000	728 000	751 000
Financial Income	4 000	0	2 000	13 000
Financial Costs	194 000	145 000	177 000	234 000
Financial Balance	−190 000	−145 000	−175 000	−221 000
Dividends	0	0	0	0
Net Income	588 000	618 000	553 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 530 000	17 530 000	17 530 000	17 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 882 000	2 087 000	1 396 000	0
Total Tangible Assets	19 412 000	19 617 000	18 926 000	17 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 412 000	19 617 000	18 926 000	17 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	400 000	301 000	974 000	1 362 000
Total Current Assets	598 000	364 000	1 163 000	1 453 000
Total Assets	20 010 000	19 982 000	20 089 000	18 983 000
Total Equity	5 796 000	5 208 000	4 590 000	4 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 132 000	14 705 000	15 309 000	14 856 000
Creditors	57 000	39 000	36 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	30 000	153 000	51 000
Total Current Debt	82 000	69 000	189 000	89 000
Total Equity and Debt	20 010 000	19 982 000	20 089 000	18 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,14 %	11,87 %	12,05 %	13,13 %
Debt-to-Equity Ratio	2,44	2,82	3,34	3,68
Operating Profit Margin	99,23 %	101,33 %	97,85 %	94,11 %
Current Ratio	7,29	5,28	6,15	16,33
Quick Ratio	7,29	5,28	6,15	16,33
Equity Ratio	0,29	0,26	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %