company

AL VANGEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

10,47

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	823 000	775 000	755 000
Net Income	−4 000	251 000	116 000	184 000
Total Assets	7 973 000	8 088 000	8 090 000	8 077 000
Total Equity	2 113 000	2 117 000	1 866 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	823 000	775 000	755 000
Expenditure	743 000	511 000	581 000	480 000
Operating Profit	76 000	311 000	194 000	275 000
Financial Income	6 000	2 000	4 000	7 000
Financial Costs	86 000	62 000	82 000	97 000
Financial Balance	−80 000	−60 000	−78 000	−90 000
Earnings Before Tax	−4 000	251 000	116 000	184 000
Tax	0	0	0	0
Net Income	−4 000	251 000	116 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 177 000	7 177 000	7 177 000	7 177 000
Total Current Assets	796 000	910 000	913 000	899 000
Total Assets	7 973 000	8 088 000	8 090 000	8 077 000
Total Retained Equity	2 111 000	2 115 000	1 864 000	1 748 000
Total Equity	2 113 000	2 117 000	1 866 000	1 750 000
Total Long-Term Debt	5 785 000	5 964 000	6 148 000	6 326 000
Total Current Debt	76 000	7 000	76 000	1 000
Total Equity and Debt	7 973 000	8 088 000	8 090 000	8 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	819 000	823 000	775 000	755 000
Revenue	819 000	823 000	775 000	755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	743 000	511 000	581 000	480 000
Operating Profit	76 000	311 000	194 000	275 000
Financial Income	6 000	2 000	4 000	7 000
Financial Costs	86 000	62 000	82 000	97 000
Financial Balance	−80 000	−60 000	−78 000	−90 000
Dividends	0	0	0	0
Net Income	−4 000	251 000	116 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 024 000	7 024 000	7 024 000	7 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	153 000	153 000	153 000
Total Tangible Assets	7 177 000	7 177 000	7 177 000	7 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 177 000	7 177 000	7 177 000	7 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	743 000	846 000	876 000	861 000
Total Current Assets	796 000	910 000	913 000	899 000
Total Assets	7 973 000	8 088 000	8 090 000	8 077 000
Total Equity	2 113 000	2 117 000	1 866 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 785 000	5 964 000	6 148 000	6 326 000
Creditors	0	0	13 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	7 000	1 000	0
Total Current Debt	76 000	7 000	76 000	1 000
Total Equity and Debt	7 973 000	8 088 000	8 090 000	8 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	11,86 %	6,22 %	10,51 %
Debt-to-Equity Ratio	2,74	2,82	3,29	3,61
Operating Profit Margin	9,28 %	37,79 %	25,03 %	36,42 %
Current Ratio	10,47	130	12,01	899
Quick Ratio	10,47	130	12,01	899
Equity Ratio	0,27	0,26	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %

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