AL KJETILSRUD BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

11,47

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 381 000	1 389 000	1 237 000
Net Income	516 000	97 000	−1 316 000	256 000
Total Assets	17 271 000	16 955 000	17 020 000	18 497 000
Total Equity	9 239 000	8 723 000	8 626 000	9 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	1 381 000	1 389 000	1 237 000
Expenditure	1 008 000	1 237 000	2 652 000	936 000
Operating Profit	554 000	143 000	−1 264 000	301 000
Financial Income	24 000	0	8 000	29 000
Financial Costs	62 000	47 000	60 000	75 000
Financial Balance	−38 000	−47 000	−52 000	−46 000
Earnings Before Tax	516 000	97 000	−1 316 000	256 000
Tax	0	0	0	0
Net Income	516 000	97 000	−1 316 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 804 000	14 812 000	14 819 000	14 826 000
Total Current Assets	2 467 000	2 144 000	2 201 000	3 671 000
Total Assets	17 271 000	16 955 000	17 020 000	18 497 000
Total Retained Equity	9 235 000	8 719 000	8 623 000	9 938 000
Total Equity	9 239 000	8 723 000	8 626 000	9 942 000
Total Long-Term Debt	7 817 000	8 020 000	8 186 000	8 343 000
Total Current Debt	215 000	213 000	207 000	212 000
Total Equity and Debt	17 271 000	16 955 000	17 020 000	18 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 562 000	1 381 000	1 389 000	1 237 000
Revenue	1 562 000	1 381 000	1 389 000	1 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	50 000	48 000	56 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 008 000	1 237 000	2 652 000	936 000
Operating Profit	554 000	143 000	−1 264 000	301 000
Financial Income	24 000	0	8 000	29 000
Financial Costs	62 000	47 000	60 000	75 000
Financial Balance	−38 000	−47 000	−52 000	−46 000
Dividends	0	0	0	0
Net Income	516 000	97 000	−1 316 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 804 000	14 812 000	14 819 000	14 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 804 000	14 812 000	14 819 000	14 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 804 000	14 812 000	14 819 000	14 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 083 000	1 810 000	1 872 000	3 362 000
Total Current Assets	2 467 000	2 144 000	2 201 000	3 671 000
Total Assets	17 271 000	16 955 000	17 020 000	18 497 000
Total Equity	9 239 000	8 723 000	8 626 000	9 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 817 000	8 020 000	8 186 000	8 343 000
Creditors	210 000	192 000	181 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	21 000	26 000	31 000
Total Current Debt	215 000	213 000	207 000	212 000
Total Equity and Debt	17 271 000	16 955 000	17 020 000	18 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	1,11 %	−15,26 %	2,57 %
Debt-to-Equity Ratio	0,85	0,92	0,95	0,84
Operating Profit Margin	35,47 %	10,35 %	−91 %	24,33 %
Current Ratio	11,47	10,07	10,63	17,32
Quick Ratio	11,47	10,07	10,63	17,32
Equity Ratio	0,53	0,51	0,51	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %