BREVIKVEIEN 6 BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

6,08

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	568 000	562 000	539 000
Net Income	358 000	292 000	310 000	248 000
Total Assets	15 321 000	15 129 000	15 274 000	15 298 000
Total Equity	3 676 000	3 318 000	3 026 000	2 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	568 000	562 000	539 000
Expenditure	307 000	300 000	234 000	232 000
Operating Profit	502 000	393 000	441 000	408 000
Financial Income	1 000	0	0	1 000
Financial Costs	144 000	101 000	130 000	161 000
Financial Balance	−143 000	−101 000	−130 000	−160 000
Earnings Before Tax	358 000	292 000	310 000	248 000
Tax	0	0	0	0
Net Income	358 000	292 000	310 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 023 000	15 055 000	15 087 000	15 118 000
Total Current Assets	298 000	74 000	187 000	180 000
Total Assets	15 321 000	15 129 000	15 274 000	15 298 000
Total Retained Equity	3 616 000	3 258 000	2 966 000	2 656 000
Total Equity	3 676 000	3 318 000	3 026 000	2 716 000
Total Long-Term Debt	11 595 000	11 720 000	12 073 000	12 410 000
Total Current Debt	49 000	91 000	175 000	173 000
Total Equity and Debt	15 321 000	15 129 000	15 274 000	15 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	807 000	693 000	674 000	639 000
Revenue	692 000	568 000	562 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	9 000	5 000	9 000
Depreciation	32 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	307 000	300 000	234 000	232 000
Operating Profit	502 000	393 000	441 000	408 000
Financial Income	1 000	0	0	1 000
Financial Costs	144 000	101 000	130 000	161 000
Financial Balance	−143 000	−101 000	−130 000	−160 000
Dividends	0	0	0	0
Net Income	358 000	292 000	310 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 870 000	14 870 000	14 870 000	14 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	185 000	217 000	248 000
Total Tangible Assets	15 023 000	15 055 000	15 087 000	15 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 023 000	15 055 000	15 087 000	15 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	0	49 000	54 000
Total Current Assets	298 000	74 000	187 000	180 000
Total Assets	15 321 000	15 129 000	15 274 000	15 298 000
Total Equity	3 676 000	3 318 000	3 026 000	2 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 595 000	11 720 000	12 073 000	12 410 000
Creditors	35 000	24 000	59 000	54 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	67 000	114 000	119 000
Total Current Debt	49 000	91 000	175 000	173 000
Total Equity and Debt	15 321 000	15 129 000	15 274 000	15 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	8,8 %	10,24 %	9,13 %
Debt-to-Equity Ratio	3,15	3,53	3,99	4,57
Operating Profit Margin	72,54 %	69,19 %	78,47 %	75,7 %
Current Ratio	6,08	0,81	1,07	1,04
Quick Ratio	6,08	0,81	1,07	1,04
Equity Ratio	0,24	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %