HOTELLET BORETTSLAG ÅS

1400 SKI

Finances

Share Ownership

Return on Equity

5,22 %

Current Ratio

7,46

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 828 000	1 899 000	1 857 000
Net Income	442 000	499 000	406 000	513 000
Total Assets	24 752 000	24 988 000	25 188 000	25 454 000
Total Equity	8 463 000	8 020 000	7 521 000	7 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 828 000	1 899 000	1 857 000
Expenditure	1 157 000	1 121 000	1 226 000	995 000
Operating Profit	721 000	706 000	672 000	861 000
Financial Income	16 000	6 000	8 000	14 000
Financial Costs	294 000	213 000	275 000	361 000
Financial Balance	−278 000	−207 000	−267 000	−347 000
Earnings Before Tax	442 000	499 000	406 000	513 000
Tax	0	0	0	0
Net Income	442 000	499 000	406 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 991 000	24 013 000	24 035 000	24 058 000
Total Current Assets	761 000	975 000	1 152 000	1 397 000
Total Assets	24 752 000	24 988 000	25 188 000	25 454 000
Total Retained Equity	8 343 000	7 900 000	7 401 000	6 996 000
Total Equity	8 463 000	8 020 000	7 521 000	7 116 000
Total Long-Term Debt	16 187 000	16 829 000	17 510 000	18 165 000
Total Current Debt	102 000	138 000	156 000	174 000
Total Equity and Debt	24 752 000	24 988 000	25 188 000	25 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 878 000	1 828 000	1 899 000	1 857 000
Revenue	1 878 000	1 828 000	1 899 000	1 857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	88 000	88 000	76 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 157 000	1 121 000	1 226 000	995 000
Operating Profit	721 000	706 000	672 000	861 000
Financial Income	16 000	6 000	8 000	14 000
Financial Costs	294 000	213 000	275 000	361 000
Financial Balance	−278 000	−207 000	−267 000	−347 000
Dividends	0	0	0	0
Net Income	442 000	499 000	406 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 926 000	23 926 000	23 926 000	23 926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	87 000	110 000	132 000
Total Tangible Assets	23 991 000	24 013 000	24 035 000	24 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 991 000	24 013 000	24 035 000	24 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	676 000	782 000	1 024 000	1 294 000
Total Current Assets	761 000	975 000	1 152 000	1 397 000
Total Assets	24 752 000	24 988 000	25 188 000	25 454 000
Total Equity	8 463 000	8 020 000	7 521 000	7 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 187 000	16 829 000	17 510 000	18 165 000
Creditors	41 000	6 000	64 000	107 000
Unpaid Taxes	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	58 000	130 000	90 000	65 000
Total Current Debt	102 000	138 000	156 000	174 000
Total Equity and Debt	24 752 000	24 988 000	25 188 000	25 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	6,22 %	5,4 %	7,21 %
Debt-to-Equity Ratio	1,91	2,1	2,33	2,55
Operating Profit Margin	38,39 %	38,62 %	35,39 %	46,37 %
Current Ratio	7,46	7,07	7,38	8,03
Quick Ratio	7,46	7,07	7,38	8,03
Equity Ratio	0,34	0,32	0,3	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %