AL KAJASKOGEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

429,28 %

Current Ratio

81,37

Debt-to-Equity Ratio

−14,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 487 000	1 396 000	1 171 000
Net Income	−5 087 000	557 000	625 000	274 000
Total Assets	16 484 000	6 833 000	6 561 000	6 338 000
Total Equity	−1 185 000	3 902 000	3 345 000	2 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 733 000	1 487 000	1 396 000	1 171 000
Expenditure	6 720 000	888 000	715 000	831 000
Operating Profit	−4 986 000	599 000	680 000	341 000
Financial Income	105 000	0	2 000	9 000
Financial Costs	206 000	42 000	58 000	75 000
Financial Balance	−101 000	−42 000	−56 000	−66 000
Earnings Before Tax	−5 087 000	557 000	625 000	274 000
Tax	0	0	0	0
Net Income	−5 087 000	557 000	625 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 174 000	5 189 000	5 205 000	5 221 000
Total Current Assets	11 310 000	1 644 000	1 356 000	1 117 000
Total Assets	16 484 000	6 833 000	6 561 000	6 338 000
Total Retained Equity	−1 187 000	3 900 000	3 343 000	2 718 000
Total Equity	−1 185 000	3 902 000	3 345 000	2 721 000
Total Long-Term Debt	17 530 000	2 821 000	3 114 000	3 396 000
Total Current Debt	139 000	110 000	102 000	221 000
Total Equity and Debt	16 484 000	6 833 000	6 561 000	6 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 733 000	1 487 000	1 396 000	1 171 000
Revenue	1 733 000	1 487 000	1 396 000	1 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	101 000	97 000	94 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	6 720 000	888 000	715 000	831 000
Operating Profit	−4 986 000	599 000	680 000	341 000
Financial Income	105 000	0	2 000	9 000
Financial Costs	206 000	42 000	58 000	75 000
Financial Balance	−101 000	−42 000	−56 000	−66 000
Dividends	0	0	0	0
Net Income	−5 087 000	557 000	625 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 174 000	5 189 000	5 205 000	5 221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 174 000	5 189 000	5 205 000	5 221 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 174 000	5 189 000	5 205 000	5 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 214 000	1 559 000	1 276 000	1 045 000
Total Current Assets	11 310 000	1 644 000	1 356 000	1 117 000
Total Assets	16 484 000	6 833 000	6 561 000	6 338 000
Total Equity	−1 185 000	3 902 000	3 345 000	2 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 530 000	2 821 000	3 114 000	3 396 000
Creditors	86 000	79 000	76 000	75 000
Unpaid Taxes	0	4 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	53 000	27 000	25 000	145 000
Total Current Debt	139 000	110 000	102 000	221 000
Total Equity and Debt	16 484 000	6 833 000	6 561 000	6 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	429,28 %	14,27 %	18,68 %	10,07 %
Debt-to-Equity Ratio	−14,79	0,72	0,93	1,25
Operating Profit Margin	−287,71 %	40,28 %	48,71 %	29,12 %
Current Ratio	81,37	14,95	13,29	5,05
Quick Ratio	81,37	14,95	13,29	5,05
Equity Ratio	−0,07	0,57	0,51	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %