AL TOPPENHAUG BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−2,72 %

Current Ratio

7,92

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 317 000	1 335 000	1 343 000
Net Income	−195 000	6 000	152 000	345 000
Total Assets	18 213 000	18 121 000	18 293 000	18 329 000
Total Equity	7 171 000	7 365 000	7 360 000	7 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	1 317 000	1 335 000	1 343 000
Expenditure	1 556 000	1 223 000	1 067 000	852 000
Operating Profit	−57 000	94 000	268 000	491 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	145 000	89 000	117 000	152 000
Financial Balance	−138 000	−89 000	−116 000	−147 000
Earnings Before Tax	−195 000	6 000	152 000	345 000
Tax	0	0	0	0
Net Income	−195 000	6 000	152 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 484 000	17 484 000	17 484 000	17 484 000
Total Current Assets	729 000	638 000	809 000	845 000
Total Assets	18 213 000	18 121 000	18 293 000	18 329 000
Total Retained Equity	7 167 000	7 361 000	7 356 000	7 204 000
Total Equity	7 171 000	7 365 000	7 360 000	7 207 000
Total Long-Term Debt	10 950 000	10 588 000	10 787 000	10 976 000
Total Current Debt	92 000	168 000	146 000	145 000
Total Equity and Debt	18 213 000	18 121 000	18 293 000	18 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 500 000	1 317 000	1 335 000	1 343 000
Revenue	1 500 000	1 317 000	1 335 000	1 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	54 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 556 000	1 223 000	1 067 000	852 000
Operating Profit	−57 000	94 000	268 000	491 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	145 000	89 000	117 000	152 000
Financial Balance	−138 000	−89 000	−116 000	−147 000
Dividends	0	0	0	0
Net Income	−195 000	6 000	152 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 484 000	17 484 000	17 484 000	17 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 484 000	17 484 000	17 484 000	17 484 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 484 000	17 484 000	17 484 000	17 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	563 000	463 000	652 000	714 000
Total Current Assets	729 000	638 000	809 000	845 000
Total Assets	18 213 000	18 121 000	18 293 000	18 329 000
Total Equity	7 171 000	7 365 000	7 360 000	7 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 950 000	10 588 000	10 787 000	10 976 000
Creditors	85 000	164 000	143 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	3 000	13 000
Total Current Debt	92 000	168 000	146 000	145 000
Total Equity and Debt	18 213 000	18 121 000	18 293 000	18 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	0,08 %	2,07 %	4,79 %
Debt-to-Equity Ratio	1,53	1,44	1,47	1,52
Operating Profit Margin	−3,8 %	7,14 %	20,07 %	36,56 %
Current Ratio	7,92	3,8	5,54	5,83
Quick Ratio	7,92	3,8	5,54	5,83
Equity Ratio	0,39	0,41	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %