AL KAJAJORDET I BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

2,24

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	898 000	925 000	932 000
Net Income	−163 000	−1 108 000	260 000	340 000
Total Assets	3 801 000	4 052 000	4 192 000	4 152 000
Total Equity	−1 858 000	−1 695 000	−587 000	−847 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	898 000	925 000	932 000
Expenditure	980 000	1 917 000	567 000	475 000
Operating Profit	−37 000	−1 018 000	358 000	457 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	129 000	90 000	99 000	122 000
Financial Balance	−125 000	−90 000	−98 000	−118 000
Earnings Before Tax	−163 000	−1 108 000	260 000	340 000
Tax	0	0	0	0
Net Income	−163 000	−1 108 000	260 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 507 000	3 516 000	3 525 000	3 534 000
Total Current Assets	294 000	535 000	667 000	618 000
Total Assets	3 801 000	4 052 000	4 192 000	4 152 000
Total Retained Equity	−1 860 000	−1 697 000	−589 000	−849 000
Total Equity	−1 858 000	−1 695 000	−587 000	−847 000
Total Long-Term Debt	5 528 000	5 681 000	4 703 000	4 918 000
Total Current Debt	131 000	66 000	76 000	82 000
Total Equity and Debt	3 801 000	4 052 000	4 192 000	4 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	943 000	898 000	925 000	932 000
Revenue	943 000	898 000	925 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	64 000	65 000	34 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	980 000	1 917 000	567 000	475 000
Operating Profit	−37 000	−1 018 000	358 000	457 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	129 000	90 000	99 000	122 000
Financial Balance	−125 000	−90 000	−98 000	−118 000
Dividends	0	0	0	0
Net Income	−163 000	−1 108 000	260 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 507 000	3 516 000	3 525 000	3 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 507 000	3 516 000	3 525 000	3 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 507 000	3 516 000	3 525 000	3 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	471 000	607 000	569 000
Total Current Assets	294 000	535 000	667 000	618 000
Total Assets	3 801 000	4 052 000	4 192 000	4 152 000
Total Equity	−1 858 000	−1 695 000	−587 000	−847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 528 000	5 681 000	4 703 000	4 918 000
Creditors	97 000	64 000	57 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	2 000	19 000	19 000
Total Current Debt	131 000	66 000	76 000	82 000
Total Equity and Debt	3 801 000	4 052 000	4 192 000	4 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	65,37 %	−44,29 %	−40,14 %
Debt-to-Equity Ratio	−2,98	−3,35	−8,01	−5,81
Operating Profit Margin	−3,92 %	−113,36 %	38,7 %	49,03 %
Current Ratio	2,24	8,11	8,78	7,54
Quick Ratio	2,24	8,11	8,78	7,54
Equity Ratio	−0,49	−0,42	−0,14	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %