AL GRØNNSLETT BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

19,08 %

Current Ratio

2,46

Debt-to-Equity Ratio

17,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 637 000	1 603 000	1 391 000	1 166 000
Net Income	158 000	−680 000	−7 094 000	26 000
Total Assets	15 301 000	15 380 000	16 397 000	15 683 000
Total Equity	828 000	670 000	1 350 000	8 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 637 000	1 603 000	1 391 000	1 166 000
Expenditure	1 227 000	2 096 000	8 340 000	2 172 000
Operating Profit	409 000	−493 000	−6 949 000	80 000
Financial Income	4 000	0	1 000	16 000
Financial Costs	256 000	187 000	146 000	125 000
Financial Balance	−252 000	−187 000	−145 000	−109 000
Earnings Before Tax	158 000	−680 000	−7 094 000	51 000
Tax	0	0	0	0
Net Income	158 000	−680 000	−7 094 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 795 000	14 795 000	14 795 000	14 795 000
Total Current Assets	506 000	585 000	1 602 000	889 000
Total Assets	15 301 000	15 380 000	16 397 000	15 683 000
Total Retained Equity	825 000	667 000	1 347 000	8 441 000
Total Equity	828 000	670 000	1 350 000	8 444 000
Total Long-Term Debt	14 267 000	14 559 000	14 883 000	7 095 000
Total Current Debt	206 000	151 000	164 000	145 000
Total Equity and Debt	15 301 000	15 380 000	16 397 000	15 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 637 000	1 603 000	1 391 000	2 332 000
Revenue	1 637 000	1 603 000	1 391 000	1 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	111 000	116 000	237 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 227 000	2 096 000	8 340 000	2 172 000
Operating Profit	409 000	−493 000	−6 949 000	80 000
Financial Income	4 000	0	1 000	16 000
Financial Costs	256 000	187 000	146 000	125 000
Financial Balance	−252 000	−187 000	−145 000	−109 000
Dividends	0	0	0	0
Net Income	158 000	−680 000	−7 094 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 795 000	14 795 000	14 795 000	29 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 795 000	14 795 000	14 795 000	29 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 795 000	14 795 000	14 795 000	14 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	450 000	1 439 000	1 499 000
Total Current Assets	506 000	585 000	1 602 000	889 000
Total Assets	15 301 000	15 380 000	16 397 000	15 683 000
Total Equity	828 000	670 000	1 350 000	8 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 267 000	14 559 000	14 883 000	7 095 000
Creditors	183 000	139 000	140 000	280 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	23 000	12 000	24 000	5 000
Total Current Debt	206 000	151 000	164 000	145 000
Total Equity and Debt	15 301 000	15 380 000	16 397 000	15 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,08 %	−101,49 %	−525,48 %	0,31 %
Debt-to-Equity Ratio	17,23	21,73	11,02	0,84
Operating Profit Margin	24,98 %	−30,75 %	−499,57 %	6,86 %
Current Ratio	2,46	3,87	9,77	6,13
Quick Ratio	2,46	3,87	9,77	6,13
Equity Ratio	0,05	0,04	0,08	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %