AL IDABO BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

3,56

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 108 000	1 091 000	1 091 000
Net Income	−243 000	89 000	−272 000	−1 891 000
Total Assets	1 676 000	1 791 000	1 889 000	2 891 000
Total Equity	−5 140 000	−4 897 000	−4 986 000	−4 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 158 000	1 108 000	1 091 000	1 091 000
Expenditure	1 198 000	890 000	1 201 000	2 821 000
Operating Profit	−41 000	218 000	−109 000	−1 730 000
Financial Income	2 000	1 000	5 000	3 000
Financial Costs	204 000	129 000	168 000	165 000
Financial Balance	−202 000	−128 000	−163 000	−162 000
Earnings Before Tax	−243 000	89 000	−272 000	−1 891 000
Tax	0	0	0	0
Net Income	−243 000	89 000	−272 000	−1 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	1 432 000	1 480 000	1 528 000
Total Current Assets	292 000	359 000	409 000	1 363 000
Total Assets	1 676 000	1 791 000	1 889 000	2 891 000
Total Retained Equity	−5 142 000	−4 899 000	−4 988 000	−4 716 000
Total Equity	−5 140 000	−4 897 000	−4 986 000	−4 714 000
Total Long-Term Debt	6 734 000	6 624 000	6 846 000	7 564 000
Total Current Debt	82 000	64 000	29 000	41 000
Total Equity and Debt	1 676 000	1 791 000	1 889 000	2 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 158 000	1 108 000	1 091 000	1 091 000
Revenue	1 158 000	1 108 000	1 091 000	1 091 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	55 000	66 000	47 000
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	1 198 000	890 000	1 201 000	2 821 000
Operating Profit	−41 000	218 000	−109 000	−1 730 000
Financial Income	2 000	1 000	5 000	3 000
Financial Costs	204 000	129 000	168 000	165 000
Financial Balance	−202 000	−128 000	−163 000	−162 000
Dividends	0	0	0	0
Net Income	−243 000	89 000	−272 000	−1 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	874 000	874 000	874 000	874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	558 000	606 000	654 000
Total Tangible Assets	1 384 000	1 432 000	1 480 000	1 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 384 000	1 432 000	1 480 000	1 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	359 000	409 000	1 354 000
Total Current Assets	292 000	359 000	409 000	1 363 000
Total Assets	1 676 000	1 791 000	1 889 000	2 891 000
Total Equity	−5 140 000	−4 897 000	−4 986 000	−4 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 734 000	6 624 000	6 846 000	7 564 000
Creditors	45 000	34 000	9 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	29 000	18 000	18 000
Total Current Debt	82 000	64 000	29 000	41 000
Total Equity and Debt	1 676 000	1 791 000	1 889 000	2 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	−1,82 %	5,46 %	40,11 %
Debt-to-Equity Ratio	−1,31	−1,35	−1,37	−1,6
Operating Profit Margin	−3,54 %	19,68 %	−9,99 %	−158,57 %
Current Ratio	3,56	5,61	14,1	33,24
Quick Ratio	3,56	5,61	14,1	33,24
Equity Ratio	−3,07	−2,73	−2,64	−1,63
Gross Profit Margin	100 %	100 %	100 %	100 %