AL TIURVEIEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

5,93

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 218 000	1 232 000	1 141 000
Net Income	295 000	21 000	492 000	157 000
Total Assets	16 838 000	16 918 000	16 702 000	16 645 000
Total Equity	5 447 000	5 152 000	5 131 000	4 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 218 000	1 232 000	1 141 000
Expenditure	858 000	1 128 000	661 000	884 000
Operating Profit	369 000	89 000	571 000	256 000
Financial Income	8 000	0	1 000	6 000
Financial Costs	82 000	67 000	80 000	105 000
Financial Balance	−74 000	−67 000	−79 000	−99 000
Earnings Before Tax	295 000	21 000	492 000	157 000
Tax	0	0	0	0
Net Income	295 000	21 000	492 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 943 000	15 958 000	15 972 000	15 986 000
Total Current Assets	895 000	960 000	730 000	659 000
Total Assets	16 838 000	16 918 000	16 702 000	16 645 000
Total Retained Equity	5 445 000	5 150 000	5 129 000	4 637 000
Total Equity	5 447 000	5 152 000	5 131 000	4 639 000
Total Long-Term Debt	11 240 000	11 647 000	11 460 000	11 874 000
Total Current Debt	151 000	118 000	111 000	132 000
Total Equity and Debt	16 838 000	16 918 000	16 702 000	16 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 228 000	1 218 000	1 232 000	1 141 000
Revenue	1 228 000	1 218 000	1 232 000	1 141 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	19 000	18 000	19 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	858 000	1 128 000	661 000	884 000
Operating Profit	369 000	89 000	571 000	256 000
Financial Income	8 000	0	1 000	6 000
Financial Costs	82 000	67 000	80 000	105 000
Financial Balance	−74 000	−67 000	−79 000	−99 000
Dividends	0	0	0	0
Net Income	295 000	21 000	492 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 875 000	15 875 000	15 875 000	15 875 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	83 000	97 000	111 000
Total Tangible Assets	15 943 000	15 958 000	15 972 000	15 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 943 000	15 958 000	15 972 000	15 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	725 000	828 000	606 000	568 000
Total Current Assets	895 000	960 000	730 000	659 000
Total Assets	16 838 000	16 918 000	16 702 000	16 645 000
Total Equity	5 447 000	5 152 000	5 131 000	4 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 240 000	11 647 000	11 460 000	11 874 000
Creditors	140 000	108 000	104 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	7 000	8 000
Total Current Debt	151 000	118 000	111 000	132 000
Total Equity and Debt	16 838 000	16 918 000	16 702 000	16 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	0,41 %	9,59 %	3,38 %
Debt-to-Equity Ratio	2,06	2,26	2,23	2,56
Operating Profit Margin	30,05 %	7,31 %	46,35 %	22,44 %
Current Ratio	5,93	8,14	6,58	4,99
Quick Ratio	5,93	8,14	6,58	4,99
Equity Ratio	0,32	0,3	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %