AL LYNGFARET BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

2,65

Debt-to-Equity Ratio

−2,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 642 000	1 515 000	1 468 000
Net Income	437 000	−1 119 000	343 000	402 000
Total Assets	4 836 000	4 996 000	5 323 000	5 394 000
Total Equity	−4 283 000	−4 720 000	−3 601 000	−3 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 905 000	1 642 000	1 515 000	1 468 000
Expenditure	1 256 000	2 608 000	998 000	855 000
Operating Profit	650 000	−965 000	517 000	613 000
Financial Income	3 000	1 000	3 000	8 000
Financial Costs	215 000	155 000	177 000	219 000
Financial Balance	−212 000	−154 000	−174 000	−211 000
Earnings Before Tax	437 000	−1 119 000	343 000	402 000
Tax	0	0	0	0
Net Income	437 000	−1 119 000	343 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 431 000	4 453 000	4 476 000	4 498 000
Total Current Assets	406 000	543 000	847 000	895 000
Total Assets	4 836 000	4 996 000	5 323 000	5 394 000
Total Retained Equity	−4 287 000	−4 724 000	−3 605 000	−3 947 000
Total Equity	−4 283 000	−4 720 000	−3 601 000	−3 943 000
Total Long-Term Debt	8 967 000	9 558 000	8 755 000	9 200 000
Total Current Debt	153 000	158 000	169 000	137 000
Total Equity and Debt	4 836 000	4 996 000	5 323 000	5 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 905 000	1 642 000	1 515 000	1 468 000
Revenue	1 905 000	1 642 000	1 515 000	1 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	132 000	117 000	120 000
Depreciation	23 000	23 000	23 000	14 000
Impairment	0	0	0	0
Expenditure	1 256 000	2 608 000	998 000	855 000
Operating Profit	650 000	−965 000	517 000	613 000
Financial Income	3 000	1 000	3 000	8 000
Financial Costs	215 000	155 000	177 000	219 000
Financial Balance	−212 000	−154 000	−174 000	−211 000
Dividends	0	0	0	0
Net Income	437 000	−1 119 000	343 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 318 000	4 318 000	4 318 000	4 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	136 000	158 000	181 000
Total Tangible Assets	4 431 000	4 453 000	4 476 000	4 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 431 000	4 453 000	4 476 000	4 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	426 000	725 000	806 000
Total Current Assets	406 000	543 000	847 000	895 000
Total Assets	4 836 000	4 996 000	5 323 000	5 394 000
Total Equity	−4 283 000	−4 720 000	−3 601 000	−3 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 967 000	9 558 000	8 755 000	9 200 000
Creditors	131 000	105 000	92 000	86 000
Unpaid Taxes	5 000	5 000	22 000	5 000
Dividends	0	0	0	0
Other Current Debt	17 000	49 000	55 000	45 000
Total Current Debt	153 000	158 000	169 000	137 000
Total Equity and Debt	4 836 000	4 996 000	5 323 000	5 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	23,71 %	−9,53 %	−10,2 %
Debt-to-Equity Ratio	−2,09	−2,03	−2,43	−2,33
Operating Profit Margin	34,12 %	−58,77 %	34,13 %	41,76 %
Current Ratio	2,65	3,44	5,01	6,53
Quick Ratio	2,65	3,44	5,01	6,53
Equity Ratio	−0,89	−0,94	−0,68	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %