KJERRINGÅSEN ALPINSENTER AS

1708 SARPSBORG

Finances

Share Ownership

Return on Equity

−24,6 %

Current Ratio

0,37

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 762 000	3 661 000	1 513 000	2 519 000
Net Income	−140 000	701 000	−135 000	−133 000
Total Assets	8 220 000	7 014 000	2 622 000	2 588 000
Total Equity	569 000	709 000	7 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 762 000	3 661 000	1 513 000	2 519 000
Expenditure	2 743 000	2 699 000	1 604 000	2 587 000
Operating Profit	19 000	962 000	−91 000	−68 000
Financial Income	15 000	11 000	13 000	16 000
Financial Costs	174 000	114 000	69 000	81 000
Financial Balance	−159 000	−103 000	−56 000	−65 000
Earnings Before Tax	−140 000	859 000	−147 000	−133 000
Tax	0	157 000	−12 000	0
Net Income	−140 000	701 000	−135 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 580 000	6 159 000	2 281 000	2 146 000
Total Current Assets	1 640 000	855 000	341 000	442 000
Total Assets	8 220 000	7 014 000	2 622 000	2 588 000
Total Retained Equity	159 000	299 000	−403 000	−268 000
Total Equity	569 000	709 000	7 000	142 000
Total Long-Term Debt	3 223 000	3 118 000	1 250 000	1 250 000
Total Current Debt	4 427 000	3 187 000	1 365 000	1 196 000
Total Equity and Debt	8 220 000	7 014 000	2 622 000	2 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 510 000	3 389 000	437 000	2 419 000
Other Income	253 000	272 000	1 076 000	100 000
Revenue	2 762 000	3 661 000	1 513 000	2 519 000
Cost of Goods Sold	49 000	47 000	2 000	239 000
Salary Costs	464 000	363 000	30 000	592 000
Depreciation	578 000	473 000	427 000	398 000
Impairment	0	0	0	0
Expenditure	2 743 000	2 699 000	1 604 000	2 587 000
Operating Profit	19 000	962 000	−91 000	−68 000
Financial Income	15 000	11 000	13 000	16 000
Financial Costs	174 000	114 000	69 000	81 000
Financial Balance	−159 000	−103 000	−56 000	−65 000
Dividends	0	0	0	0
Net Income	−140 000	701 000	−135 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 994 000	4 250 000	1 256 000	977 000
Machinery and Plant Facilities	1 552 000	1 900 000	380 000	297 000
Fixtures	33 000	9 000	645 000	873 000
Total Tangible Assets	6 580 000	6 159 000	2 281 000	2 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 580 000	6 159 000	2 281 000	2 146 000
Stock	113 000	117 000	38 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 090 000	560 000	69 000	187 000
Total Current Assets	1 640 000	855 000	341 000	442 000
Total Assets	8 220 000	7 014 000	2 622 000	2 588 000
Total Equity	569 000	709 000	7 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 223 000	3 118 000	1 250 000	1 250 000
Creditors	626 000	231 000	109 000	186 000
Unpaid Taxes	14 000	5 000	5 000	31 000
Dividends	0	0	0	0
Other Current Debt	3 788 000	2 794 000	1 250 000	979 000
Total Current Debt	4 427 000	3 187 000	1 365 000	1 196 000
Total Equity and Debt	8 220 000	7 014 000	2 622 000	2 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,6 %	98,87 %	−1 928,57 %	−93,66 %
Debt-to-Equity Ratio	5,66	4,4	178,57	8,8
Operating Profit Margin	0,69 %	26,28 %	−6,01 %	−2,7 %
Current Ratio	0,37	0,27	0,25	0,37
Quick Ratio	0,38	0,28	0,26	0,38
Equity Ratio	0,07	0,1	0	0,05
Gross Profit Margin	98,23 %	98,72 %	99,87 %	90,51 %