AL HØYDEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

4,06 %

Current Ratio

4,48

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 570 000	1 586 000	1 441 000
Net Income	−599 000	157 000	−17 125 000	241 000
Total Assets	5 219 000	5 328 000	6 936 000	4 355 000
Total Equity	−14 758 000	−14 159 000	−14 316 000	2 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 892 000	1 570 000	1 586 000	1 441 000
Expenditure	1 947 000	1 053 000	18 421 000	1 200 000
Operating Profit	−55 000	517 000	−16 834 000	241 000
Financial Income	11 000	1 000	5 000	18 000
Financial Costs	556 000	361 000	295 000	17 000
Financial Balance	−545 000	−360 000	−290 000	1 000
Earnings Before Tax	−599 000	157 000	−17 125 000	241 000
Tax	0	0	0	0
Net Income	−599 000	157 000	−17 125 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 264 000	4 146 000	4 083 000	2 522 000
Total Current Assets	955 000	1 182 000	2 853 000	1 832 000
Total Assets	5 219 000	5 328 000	6 936 000	4 355 000
Total Retained Equity	−14 760 000	−14 161 000	−14 318 000	2 807 000
Total Equity	−14 758 000	−14 159 000	−14 316 000	2 809 000
Total Long-Term Debt	19 764 000	19 348 000	19 835 000	1 382 000
Total Current Debt	213 000	139 000	1 416 000	163 000
Total Equity and Debt	5 219 000	5 328 000	6 936 000	4 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 892 000	1 570 000	1 586 000	1 441 000
Revenue	1 892 000	1 570 000	1 586 000	1 441 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	162 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 947 000	1 053 000	18 421 000	1 200 000
Operating Profit	−55 000	517 000	−16 834 000	241 000
Financial Income	11 000	1 000	5 000	18 000
Financial Costs	556 000	361 000	295 000	17 000
Financial Balance	−545 000	−360 000	−290 000	1 000
Dividends	0	0	0	0
Net Income	−599 000	157 000	−17 125 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 884 000	3 884 000	3 884 000	2 405 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	54 000	54 000	54 000
Total Tangible Assets	3 938 000	3 938 000	3 938 000	2 459 000
Total Fiancial Fixed Assets	326 000	209 000	145 000	63 000
Total Fixed Assets	4 264 000	4 146 000	4 083 000	2 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	1 029 000	2 717 000	1 692 000
Total Current Assets	955 000	1 182 000	2 853 000	1 832 000
Total Assets	5 219 000	5 328 000	6 936 000	4 355 000
Total Equity	−14 758 000	−14 159 000	−14 316 000	2 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 764 000	19 348 000	19 835 000	1 382 000
Creditors	185 000	133 000	1 397 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	6 000	19 000	38 000
Total Current Debt	213 000	139 000	1 416 000	163 000
Total Equity and Debt	5 219 000	5 328 000	6 936 000	4 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,06 %	−1,11 %	119,62 %	8,58 %
Debt-to-Equity Ratio	−1,34	−1,37	−1,39	0,49
Operating Profit Margin	−2,91 %	32,93 %	−1 061,41 %	16,72 %
Current Ratio	4,48	8,5	2,01	11,24
Quick Ratio	4,48	8,5	2,01	11,24
Equity Ratio	−2,83	−2,66	−2,06	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %