ASKHEIM BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

2,17

Debt-to-Equity Ratio

4,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 450 000	3 533 000	3 637 000
Net Income	2 019 000	1 754 000	1 666 000	1 842 000
Total Assets	105 597 000	105 445 000	106 150 000	106 174 000
Total Equity	20 016 000	17 997 000	16 243 000	14 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 902 000	3 450 000	3 533 000	3 637 000
Expenditure	2 472 000	2 524 000	2 479 000	2 217 000
Operating Profit	2 533 000	2 101 000	2 148 000	2 422 000
Financial Income	7 000	0	3 000	16 000
Financial Costs	521 000	347 000	485 000	596 000
Financial Balance	−514 000	−347 000	−482 000	−580 000
Earnings Before Tax	2 019 000	1 754 000	1 666 000	1 842 000
Tax	0	0	0	0
Net Income	2 019 000	1 754 000	1 666 000	1 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 550 000	104 550 000	104 550 000	104 550 000
Total Current Assets	1 047 000	894 000	1 599 000	1 624 000
Total Assets	105 597 000	105 445 000	106 150 000	106 174 000
Total Retained Equity	19 721 000	17 702 000	15 948 000	14 282 000
Total Equity	20 016 000	17 997 000	16 243 000	14 577 000
Total Long-Term Debt	85 098 000	87 157 000	89 374 000	91 460 000
Total Current Debt	483 000	291 000	533 000	137 000
Total Equity and Debt	105 597 000	105 445 000	106 150 000	106 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 005 000	4 625 000	4 627 000	4 638 000
Revenue	3 902 000	3 450 000	3 533 000	3 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 472 000	2 524 000	2 479 000	2 217 000
Operating Profit	2 533 000	2 101 000	2 148 000	2 422 000
Financial Income	7 000	0	3 000	16 000
Financial Costs	521 000	347 000	485 000	596 000
Financial Balance	−514 000	−347 000	−482 000	−580 000
Dividends	0	0	0	0
Net Income	2 019 000	1 754 000	1 666 000	1 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 550 000	104 550 000	104 550 000	104 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	104 550 000	104 550 000	104 550 000	104 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 550 000	104 550 000	104 550 000	104 550 000
Stock	0	0	0	0
Total Investments	168 000	0	0	0
Cash, Bank	765 000	762 000	1 506 000	1 521 000
Total Current Assets	1 047 000	894 000	1 599 000	1 624 000
Total Assets	105 597 000	105 445 000	106 150 000	106 174 000
Total Equity	20 016 000	17 997 000	16 243 000	14 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 098 000	87 157 000	89 374 000	91 460 000
Creditors	268 000	170 000	393 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	216 000	120 000	139 000	98 000
Total Current Debt	483 000	291 000	533 000	137 000
Total Equity and Debt	105 597 000	105 445 000	106 150 000	106 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	9,75 %	10,26 %	12,64 %
Debt-to-Equity Ratio	4,25	4,84	5,5	6,27
Operating Profit Margin	64,92 %	60,9 %	60,8 %	66,59 %
Current Ratio	2,17	3,07	3	11,85
Quick Ratio	2,17	3,07	3	11,85
Equity Ratio	0,19	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %