ALLIANSE IDRETTSLAGET ARNA-BJØRNAR

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

−49,71 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 816 000	17 796 000	12 802 000	14 966 000
Net Income	−681 000	8 000	192 000	212 000
Total Assets	6 471 000	6 532 000	6 470 000	11 019 000
Total Equity	1 370 000	2 051 000	2 043 000	1 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 816 000	17 796 000	12 802 000	14 966 000
Expenditure	18 485 000	17 789 000	12 637 000	14 777 000
Operating Profit	−668 000	7 000	165 000	188 000
Financial Income	5 000	9 000	33 000	50 000
Financial Costs	17 000	7 000	7 000	26 000
Financial Balance	−12 000	2 000	26 000	24 000
Earnings Before Tax	−681 000	8 000	192 000	212 000
Tax	0	0	0	0
Net Income	−681 000	8 000	192 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 735 000	3 178 000	3 468 000	3 999 000
Total Current Assets	3 736 000	3 354 000	3 002 000	7 020 000
Total Assets	6 471 000	6 532 000	6 470 000	11 019 000
Total Retained Equity	1 370 000	2 051 000	2 043 000	1 851 000
Total Equity	1 370 000	2 051 000	2 043 000	1 851 000
Total Long-Term Debt	1 838 000	2 423 000	2 815 000	3 303 000
Total Current Debt	3 263 000	2 058 000	1 613 000	5 865 000
Total Equity and Debt	6 471 000	6 532 000	6 470 000	11 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 816 000	17 796 000	12 802 000	14 966 000
Revenue	17 816 000	17 796 000	12 802 000	14 966 000
Cost of Goods Sold	7 334 000	6 641 000	4 261 000	5 598 000
Salary Costs	8 852 000	9 125 000	6 505 000	6 917 000
Depreciation	761 000	691 000	638 000	567 000
Impairment	0	0	0	0
Expenditure	18 485 000	17 789 000	12 637 000	14 777 000
Operating Profit	−668 000	7 000	165 000	188 000
Financial Income	5 000	9 000	33 000	50 000
Financial Costs	17 000	7 000	7 000	26 000
Financial Balance	−12 000	2 000	26 000	24 000
Dividends	0	0	0	0
Net Income	−681 000	8 000	192 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 150 000	2 680 000	3 225 000	3 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	585 000	498 000	243 000	170 000
Total Tangible Assets	2 735 000	3 178 000	3 468 000	3 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 735 000	3 178 000	3 468 000	3 999 000
Stock	117 000	147 000	60 000	96 000
Total Investments	0	0	0	0
Cash, Bank	1 006 000	1 141 000	2 449 000	5 108 000
Total Current Assets	3 736 000	3 354 000	3 002 000	7 020 000
Total Assets	6 471 000	6 532 000	6 470 000	11 019 000
Total Equity	1 370 000	2 051 000	2 043 000	1 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 838 000	2 423 000	2 815 000	3 303 000
Creditors	1 499 000	484 000	212 000	493 000
Unpaid Taxes	704 000	674 000	477 000	537 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	900 000	923 000	4 836 000
Total Current Debt	3 263 000	2 058 000	1 613 000	5 865 000
Total Equity and Debt	6 471 000	6 532 000	6 470 000	11 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,71 %	0,39 %	9,4 %	11,45 %
Debt-to-Equity Ratio	1,34	1,18	1,38	1,78
Operating Profit Margin	−3,75 %	0,04 %	1,29 %	1,26 %
Current Ratio	1,14	1,63	1,86	1,2
Quick Ratio	1,19	1,76	1,93	1,22
Equity Ratio	0,21	0,31	0,32	0,17
Gross Profit Margin	58,83 %	62,68 %	66,72 %	62,6 %