AL GRØTVEDT BORETTSLAG I

1400 SKI

Finances

Share Ownership

Return on Equity

−184,89 %

Current Ratio

2,82

Debt-to-Equity Ratio

12,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	863 000	874 000	875 000
Net Income	−612 000	−310 000	−533 000	290 000
Total Assets	4 987 000	5 596 000	5 060 000	4 587 000
Total Equity	331 000	942 000	1 252 000	1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	863 000	874 000	875 000
Expenditure	1 472 000	1 104 000	1 340 000	517 000
Operating Profit	−517 000	−240 000	−466 000	358 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	106 000	70 000	68 000	73 000
Financial Balance	−95 000	−70 000	−67 000	−68 000
Earnings Before Tax	−612 000	−310 000	−533 000	290 000
Tax	0	0	0	0
Net Income	−612 000	−310 000	−533 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 917 000	3 940 000	3 830 000	3 830 000
Total Current Assets	1 070 000	1 656 000	1 230 000	757 000
Total Assets	4 987 000	5 596 000	5 060 000	4 587 000
Total Retained Equity	329 000	940 000	1 250 000	1 783 000
Total Equity	331 000	942 000	1 252 000	1 785 000
Total Long-Term Debt	4 278 000	4 445 000	3 588 000	2 733 000
Total Current Debt	379 000	209 000	220 000	69 000
Total Equity and Debt	4 987 000	5 596 000	5 060 000	4 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	956 000	863 000	874 000	875 000
Revenue	956 000	863 000	874 000	875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	56 000	50 000	50 000
Depreciation	23 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 472 000	1 104 000	1 340 000	517 000
Operating Profit	−517 000	−240 000	−466 000	358 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	106 000	70 000	68 000	73 000
Financial Balance	−95 000	−70 000	−67 000	−68 000
Dividends	0	0	0	0
Net Income	−612 000	−310 000	−533 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 830 000	3 830 000	3 830 000	3 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	110 000	0	0
Total Tangible Assets	3 917 000	3 940 000	3 830 000	3 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 917 000	3 940 000	3 830 000	3 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	902 000	1 447 000	1 011 000	619 000
Total Current Assets	1 070 000	1 656 000	1 230 000	757 000
Total Assets	4 987 000	5 596 000	5 060 000	4 587 000
Total Equity	331 000	942 000	1 252 000	1 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 278 000	4 445 000	3 588 000	2 733 000
Creditors	172 000	0	0	60 000
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	207 000	209 000	203 000	9 000
Total Current Debt	379 000	209 000	220 000	69 000
Total Equity and Debt	4 987 000	5 596 000	5 060 000	4 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184,89 %	−32,91 %	−42,57 %	16,25 %
Debt-to-Equity Ratio	12,92	4,72	2,87	1,53
Operating Profit Margin	−54,08 %	−27,81 %	−53,32 %	40,91 %
Current Ratio	2,82	7,92	5,59	10,97
Quick Ratio	2,82	7,92	5,59	10,97
Equity Ratio	0,07	0,17	0,25	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %