AL FURUMOEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−6,52 %

Current Ratio

3,76

Debt-to-Equity Ratio

−2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 041 000	9 992 000	10 128 000	8 450 000
Net Income	2 064 000	1 676 000	−21 177 000	−24 637 000
Total Assets	58 787 000	59 289 000	59 332 000	59 949 000
Total Equity	−31 639 000	−33 702 000	−35 379 000	−14 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 041 000	9 992 000	10 128 000	8 450 000
Expenditure	7 541 000	6 747 000	29 535 000	32 011 000
Operating Profit	4 501 000	3 245 000	−19 408 000	−23 561 000
Financial Income	41 000	2 000	30 000	50 000
Financial Costs	2 478 000	1 570 000	1 799 000	1 126 000
Financial Balance	−2 437 000	−1 568 000	−1 769 000	−1 076 000
Earnings Before Tax	2 064 000	1 676 000	−21 177 000	−24 637 000
Tax	0	0	0	0
Net Income	2 064 000	1 676 000	−21 177 000	−24 637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 241 000	55 466 000	55 694 000	53 677 000
Total Current Assets	3 545 000	3 823 000	3 638 000	6 273 000
Total Assets	58 787 000	59 289 000	59 332 000	59 949 000
Total Retained Equity	−31 656 000	−33 720 000	−35 396 000	−14 219 000
Total Equity	−31 639 000	−33 702 000	−35 379 000	−14 202 000
Total Long-Term Debt	89 482 000	92 302 000	93 997 000	71 107 000
Total Current Debt	944 000	689 000	714 000	3 044 000
Total Equity and Debt	58 787 000	59 289 000	59 332 000	59 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 041 000	9 992 000	10 128 000	8 450 000
Revenue	12 041 000	9 992 000	10 128 000	8 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	838 000	961 000	931 000	1 193 000
Depreciation	225 000	228 000	239 000	224 000
Impairment	0	0	0	0
Expenditure	7 541 000	6 747 000	29 535 000	32 011 000
Operating Profit	4 501 000	3 245 000	−19 408 000	−23 561 000
Financial Income	41 000	2 000	30 000	50 000
Financial Costs	2 478 000	1 570 000	1 799 000	1 126 000
Financial Balance	−2 437 000	−1 568 000	−1 769 000	−1 076 000
Dividends	0	0	0	0
Net Income	2 064 000	1 676 000	−21 177 000	−24 637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 976 000	52 016 000	52 055 000	52 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 265 000	3 450 000	3 639 000	1 583 000
Total Tangible Assets	55 241 000	55 466 000	55 694 000	53 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 241 000	55 466 000	55 694 000	53 677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 076 000	2 956 000	3 061 000	5 880 000
Total Current Assets	3 545 000	3 823 000	3 638 000	6 273 000
Total Assets	58 787 000	59 289 000	59 332 000	59 949 000
Total Equity	−31 639 000	−33 702 000	−35 379 000	−14 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 482 000	92 302 000	93 997 000	71 107 000
Creditors	551 000	316 000	233 000	2 408 000
Unpaid Taxes	51 000	48 000	46 000	182 000
Dividends	0	0	0	0
Other Current Debt	342 000	325 000	434 000	453 000
Total Current Debt	944 000	689 000	714 000	3 044 000
Total Equity and Debt	58 787 000	59 289 000	59 332 000	59 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	−4,97 %	59,86 %	173,48 %
Debt-to-Equity Ratio	−2,83	−2,74	−2,66	−5,01
Operating Profit Margin	37,38 %	32,48 %	−191,63 %	−278,83 %
Current Ratio	3,76	5,55	5,1	2,06
Quick Ratio	3,76	5,55	5,1	2,06
Equity Ratio	−0,54	−0,57	−0,6	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %