AL TROLLÅSEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−46,75 %

Current Ratio

15,5

Debt-to-Equity Ratio

−11,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 495 000	2 360 000	2 307 000
Net Income	777 000	959 000	577 000	692 000
Total Assets	18 086 000	17 764 000	17 424 000	17 388 000
Total Equity	−1 662 000	−2 439 000	−3 397 000	−3 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 534 000	2 495 000	2 360 000	2 307 000
Expenditure	1 435 000	1 289 000	1 461 000	1 212 000
Operating Profit	1 099 000	1 206 000	899 000	1 095 000
Financial Income	29 000	12 000	3 000	8 000
Financial Costs	350 000	259 000	324 000	411 000
Financial Balance	−321 000	−247 000	−321 000	−403 000
Earnings Before Tax	777 000	959 000	577 000	692 000
Tax	0	0	0	0
Net Income	777 000	959 000	577 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 489 000	16 489 000	16 489 000	16 489 000
Total Current Assets	1 596 000	1 275 000	935 000	899 000
Total Assets	18 086 000	17 764 000	17 424 000	17 388 000
Total Retained Equity	−1 666 000	−2 443 000	−3 402 000	−3 979 000
Total Equity	−1 662 000	−2 439 000	−3 397 000	−3 975 000
Total Long-Term Debt	19 644 000	20 188 000	20 774 000	21 334 000
Total Current Debt	103 000	15 000	47 000	29 000
Total Equity and Debt	18 086 000	17 764 000	17 424 000	17 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 534 000	2 495 000	2 360 000	2 307 000
Revenue	2 534 000	2 495 000	2 360 000	2 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	91 000	85 000	83 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 435 000	1 289 000	1 461 000	1 212 000
Operating Profit	1 099 000	1 206 000	899 000	1 095 000
Financial Income	29 000	12 000	3 000	8 000
Financial Costs	350 000	259 000	324 000	411 000
Financial Balance	−321 000	−247 000	−321 000	−403 000
Dividends	0	0	0	0
Net Income	777 000	959 000	577 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 489 000	16 489 000	16 489 000	16 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 489 000	16 489 000	16 489 000	16 489 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 489 000	16 489 000	16 489 000	16 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 403 000	1 092 000	767 000	746 000
Total Current Assets	1 596 000	1 275 000	935 000	899 000
Total Assets	18 086 000	17 764 000	17 424 000	17 388 000
Total Equity	−1 662 000	−2 439 000	−3 397 000	−3 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 644 000	20 188 000	20 774 000	21 334 000
Creditors	93 000	2 000	26 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	14 000	21 000	17 000
Total Current Debt	103 000	15 000	47 000	29 000
Total Equity and Debt	18 086 000	17 764 000	17 424 000	17 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,75 %	−39,32 %	−16,99 %	−17,41 %
Debt-to-Equity Ratio	−11,82	−8,28	−6,12	−5,37
Operating Profit Margin	43,37 %	48,34 %	38,09 %	47,46 %
Current Ratio	15,5	85	19,89	31
Quick Ratio	15,5	85	19,89	31
Equity Ratio	−0,09	−0,14	−0,19	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %