AL DANSKERUD BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

14,23

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 364 000	3 328 000	3 110 000	3 084 000
Net Income	206 000	1 411 000	755 000	1 212 000
Total Assets	34 400 000	34 279 000	32 900 000	32 274 000
Total Equity	23 545 000	23 339 000	21 927 000	21 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 364 000	3 328 000	3 110 000	3 084 000
Expenditure	3 149 000	1 884 000	2 314 000	1 826 000
Operating Profit	215 000	1 445 000	797 000	1 258 000
Financial Income	60 000	18 000	23 000	32 000
Financial Costs	69 000	51 000	64 000	79 000
Financial Balance	−9 000	−33 000	−41 000	−47 000
Earnings Before Tax	206 000	1 411 000	755 000	1 212 000
Tax	0	0	0	0
Net Income	206 000	1 411 000	755 000	1 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 632 000	29 687 000	29 741 000	29 641 000
Total Current Assets	4 768 000	4 592 000	3 159 000	2 633 000
Total Assets	34 400 000	34 279 000	32 900 000	32 274 000
Total Retained Equity	23 539 000	23 333 000	21 921 000	21 166 000
Total Equity	23 545 000	23 339 000	21 927 000	21 172 000
Total Long-Term Debt	10 520 000	10 675 000	10 805 000	10 925 000
Total Current Debt	335 000	265 000	168 000	177 000
Total Equity and Debt	34 400 000	34 279 000	32 900 000	32 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 364 000	3 328 000	3 110 000	3 084 000
Revenue	3 364 000	3 328 000	3 110 000	3 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	164 000	195 000	181 000	220 000
Depreciation	55 000	55 000	42 000	40 000
Impairment	0	0	0	0
Expenditure	3 149 000	1 884 000	2 314 000	1 826 000
Operating Profit	215 000	1 445 000	797 000	1 258 000
Financial Income	60 000	18 000	23 000	32 000
Financial Costs	69 000	51 000	64 000	79 000
Financial Balance	−9 000	−33 000	−41 000	−47 000
Dividends	0	0	0	0
Net Income	206 000	1 411 000	755 000	1 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 582 000	29 596 000	29 610 000	29 469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	91 000	131 000	171 000
Total Tangible Assets	29 632 000	29 687 000	29 741 000	29 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 632 000	29 687 000	29 741 000	29 641 000
Stock	22 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 377 000	4 309 000	2 921 000	2 489 000
Total Current Assets	4 768 000	4 592 000	3 159 000	2 633 000
Total Assets	34 400 000	34 279 000	32 900 000	32 274 000
Total Equity	23 545 000	23 339 000	21 927 000	21 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 520 000	10 675 000	10 805 000	10 925 000
Creditors	308 000	225 000	138 000	125 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	28 000	40 000	30 000	44 000
Total Current Debt	335 000	265 000	168 000	177 000
Total Equity and Debt	34 400 000	34 279 000	32 900 000	32 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	6,05 %	3,44 %	5,72 %
Debt-to-Equity Ratio	0,45	0,46	0,49	0,52
Operating Profit Margin	6,39 %	43,42 %	25,63 %	40,79 %
Current Ratio	14,23	17,33	18,8	14,88
Quick Ratio	15,23	17,33	18,8	14,88
Equity Ratio	0,68	0,68	0,67	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %