BREKKEVEIEN 23 BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

3,1

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 883 000	4 811 000	4 576 000	4 516 000
Net Income	937 000	928 000	563 000	927 000
Total Assets	70 290 000	69 690 000	70 127 000	70 350 000
Total Equity	18 520 000	17 583 000	16 655 000	16 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 883 000	4 811 000	4 576 000	4 516 000
Expenditure	2 132 000	2 156 000	2 139 000	1 678 000
Operating Profit	1 752 000	2 654 000	2 438 000	2 838 000
Financial Income	66 000	36 000	53 000	65 000
Financial Costs	880 000	1 763 000	1 928 000	1 976 000
Financial Balance	−814 000	−1 727 000	−1 875 000	−1 911 000
Earnings Before Tax	937 000	928 000	563 000	927 000
Tax	0	0	0	0
Net Income	937 000	928 000	563 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 190 000	64 190 000	64 190 000	64 190 000
Total Current Assets	6 100 000	5 500 000	5 937 000	6 160 000
Total Assets	70 290 000	69 690 000	70 127 000	70 350 000
Total Retained Equity	18 030 000	17 093 000	16 165 000	15 602 000
Total Equity	18 520 000	17 583 000	16 655 000	16 092 000
Total Long-Term Debt	49 801 000	51 203 000	52 612 000	53 587 000
Total Current Debt	1 969 000	905 000	861 000	671 000
Total Equity and Debt	70 290 000	69 690 000	70 127 000	70 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 883 000	4 811 000	4 576 000	4 516 000
Revenue	3 883 000	4 811 000	4 576 000	4 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	226 000	232 000	213 000	220 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 132 000	2 156 000	2 139 000	1 678 000
Operating Profit	1 752 000	2 654 000	2 438 000	2 838 000
Financial Income	66 000	36 000	53 000	65 000
Financial Costs	880 000	1 763 000	1 928 000	1 976 000
Financial Balance	−814 000	−1 727 000	−1 875 000	−1 911 000
Dividends	0	0	0	0
Net Income	937 000	928 000	563 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 190 000	64 190 000	64 190 000	64 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 190 000	64 190 000	64 190 000	64 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 190 000	64 190 000	64 190 000	64 190 000
Stock	0	0	0	0
Total Investments	1 719 000	1 037 000	317 000	0
Cash, Bank	4 100 000	4 299 000	5 469 000	5 790 000
Total Current Assets	6 100 000	5 500 000	5 937 000	6 160 000
Total Assets	70 290 000	69 690 000	70 127 000	70 350 000
Total Equity	18 520 000	17 583 000	16 655 000	16 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 801 000	51 203 000	52 612 000	53 587 000
Creditors	548 000	303 000	158 000	159 000
Unpaid Taxes	8 000	8 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 413 000	593 000	693 000	501 000
Total Current Debt	1 969 000	905 000	861 000	671 000
Total Equity and Debt	70 290 000	69 690 000	70 127 000	70 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	5,28 %	3,38 %	5,76 %
Debt-to-Equity Ratio	2,69	2,91	3,16	3,33
Operating Profit Margin	45,12 %	55,17 %	53,28 %	62,84 %
Current Ratio	3,1	6,08	6,9	9,18
Quick Ratio	3,1	6,08	6,9	9,18
Equity Ratio	0,26	0,25	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %