FJELLTUN BORETTSLAG NESODDEN

1400 SKI

Finances

Share Ownership

Return on Equity

10,36 %

Current Ratio

2,04

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 584 000	1 583 000	1 537 000
Net Income	758 000	674 000	671 000	602 000
Total Assets	23 784 000	23 675 000	23 702 000	24 193 000
Total Equity	7 314 000	6 556 000	5 883 000	5 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 578 000	1 584 000	1 583 000	1 537 000
Expenditure	430 000	494 000	470 000	481 000
Operating Profit	1 148 000	1 089 000	1 112 000	1 056 000
Financial Income	8 000	3 000	1 000	4 000
Financial Costs	398 000	418 000	442 000	458 000
Financial Balance	−390 000	−415 000	−441 000	−454 000
Earnings Before Tax	758 000	674 000	671 000	602 000
Tax	0	0	0	0
Net Income	758 000	674 000	671 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 587 000	23 468 000	23 468 000	23 468 000
Total Current Assets	198 000	207 000	234 000	725 000
Total Assets	23 784 000	23 675 000	23 702 000	24 193 000
Total Retained Equity	7 254 000	6 496 000	5 823 000	5 152 000
Total Equity	7 314 000	6 556 000	5 883 000	5 212 000
Total Long-Term Debt	16 374 000	17 063 000	17 732 000	18 696 000
Total Current Debt	97 000	56 000	86 000	284 000
Total Equity and Debt	23 784 000	23 675 000	23 702 000	24 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 578 000	1 584 000	1 583 000	1 537 000
Revenue	1 578 000	1 584 000	1 583 000	1 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	27 000	25 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	430 000	494 000	470 000	481 000
Operating Profit	1 148 000	1 089 000	1 112 000	1 056 000
Financial Income	8 000	3 000	1 000	4 000
Financial Costs	398 000	418 000	442 000	458 000
Financial Balance	−390 000	−415 000	−441 000	−454 000
Dividends	0	0	0	0
Net Income	758 000	674 000	671 000	602 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 587 000	23 468 000	23 468 000	23 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 587 000	23 468 000	23 468 000	23 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 587 000	23 468 000	23 468 000	23 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	121 000	184 000	650 000
Total Current Assets	198 000	207 000	234 000	725 000
Total Assets	23 784 000	23 675 000	23 702 000	24 193 000
Total Equity	7 314 000	6 556 000	5 883 000	5 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 374 000	17 063 000	17 732 000	18 696 000
Creditors	97 000	45 000	71 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	15 000	237 000
Total Current Debt	97 000	56 000	86 000	284 000
Total Equity and Debt	23 784 000	23 675 000	23 702 000	24 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,36 %	10,28 %	11,41 %	11,55 %
Debt-to-Equity Ratio	2,24	2,6	3,01	3,59
Operating Profit Margin	72,75 %	68,75 %	70,25 %	68,71 %
Current Ratio	2,04	3,7	2,72	2,55
Quick Ratio	2,04	3,7	2,72	2,55
Equity Ratio	0,31	0,28	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %