AL GRØNLIA BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

30,12 %

Current Ratio

7,75

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 275 000	2 731 000	2 772 000	2 636 000
Net Income	978 000	−608 000	−496 000	−115 000
Total Assets	16 333 000	15 998 000	17 419 000	18 178 000
Total Equity	3 247 000	2 269 000	2 877 000	3 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 275 000	2 731 000	2 772 000	2 636 000
Expenditure	1 889 000	2 936 000	2 845 000	2 313 000
Operating Profit	1 386 000	−206 000	−73 000	323 000
Financial Income	6 000	1 000	7 000	23 000
Financial Costs	414 000	403 000	431 000	461 000
Financial Balance	−408 000	−402 000	−424 000	−438 000
Earnings Before Tax	978 000	−608 000	−496 000	−115 000
Tax	0	0	0	0
Net Income	978 000	−608 000	−496 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 736 000	15 834 000	15 932 000	16 030 000
Total Current Assets	597 000	164 000	1 487 000	2 148 000
Total Assets	16 333 000	15 998 000	17 419 000	18 178 000
Total Retained Equity	3 242 000	2 263 000	2 872 000	3 368 000
Total Equity	3 247 000	2 269 000	2 877 000	3 373 000
Total Long-Term Debt	13 009 000	13 612 000	14 051 000	14 554 000
Total Current Debt	77 000	117 000	491 000	251 000
Total Equity and Debt	16 333 000	15 998 000	17 419 000	18 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 275 000	2 731 000	2 772 000	2 636 000
Revenue	3 275 000	2 731 000	2 772 000	2 636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	205 000	205 000	171 000
Depreciation	98 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	1 889 000	2 936 000	2 845 000	2 313 000
Operating Profit	1 386 000	−206 000	−73 000	323 000
Financial Income	6 000	1 000	7 000	23 000
Financial Costs	414 000	403 000	431 000	461 000
Financial Balance	−408 000	−402 000	−424 000	−438 000
Dividends	0	0	0	0
Net Income	978 000	−608 000	−496 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 610 000	14 655 000	14 700 000	14 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 126 000	1 179 000	1 233 000	1 286 000
Total Tangible Assets	15 736 000	15 834 000	15 932 000	16 030 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 736 000	15 834 000	15 932 000	16 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	436 000	67 000	1 279 000	1 915 000
Total Current Assets	597 000	164 000	1 487 000	2 148 000
Total Assets	16 333 000	15 998 000	17 419 000	18 178 000
Total Equity	3 247 000	2 269 000	2 877 000	3 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 009 000	13 612 000	14 051 000	14 554 000
Creditors	74 000	73 000	472 000	237 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	43 000	18 000	14 000
Total Current Debt	77 000	117 000	491 000	251 000
Total Equity and Debt	16 333 000	15 998 000	17 419 000	18 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,12 %	−26,8 %	−17,24 %	−3,41 %
Debt-to-Equity Ratio	4,01	6	4,88	4,31
Operating Profit Margin	42,32 %	−7,54 %	−2,63 %	12,25 %
Current Ratio	7,75	1,4	3,03	8,56
Quick Ratio	7,75	1,4	3,03	8,56
Equity Ratio	0,2	0,14	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %