BORTELID ALPINSENTER AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	144 000	123 000	111 000
Net Income	11 000	−32 000	−10 000	−10 000
Total Assets	565 000	554 000	586 000	596 000
Total Equity	565 000	554 000	586 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	144 000	123 000	111 000
Expenditure	134 000	176 000	134 000	122 000
Operating Profit	11 000	−32 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	−32 000	−10 000	−10 000
Tax	0	0	0	0
Net Income	11 000	−32 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	521 000	531 000	541 000
Total Current Assets	54 000	33 000	55 000	55 000
Total Assets	565 000	554 000	586 000	596 000
Total Retained Equity	−435 000	−446 000	−414 000	−404 000
Total Equity	565 000	554 000	586 000	596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	565 000	554 000	586 000	596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	144 000	123 000	111 000
Revenue	145 000	144 000	123 000	111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	134 000	176 000	134 000	122 000
Operating Profit	11 000	−32 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	−32 000	−10 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	511 000	521 000	531 000	541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	511 000	521 000	531 000	541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	511 000	521 000	531 000	541 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	12 000	55 000	55 000
Total Current Assets	54 000	33 000	55 000	55 000
Total Assets	565 000	554 000	586 000	596 000
Total Equity	565 000	554 000	586 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	565 000	554 000	586 000	596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	−5,78 %	−1,71 %	−1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,59 %	−22,22 %	−8,13 %	−9,01 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %