AL STORGATEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

65,13 %

Current Ratio

4,59

Debt-to-Equity Ratio

−6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	892 000	904 000	859 000
Net Income	−368 000	285 000	271 000	251 000
Total Assets	3 176 000	3 763 000	3 691 000	3 642 000
Total Equity	−565 000	−197 000	−481 000	−753 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	892 000	904 000	859 000
Expenditure	1 231 000	534 000	540 000	498 000
Operating Profit	−275 000	358 000	364 000	361 000
Financial Income	5 000	0	1 000	6 000
Financial Costs	99 000	74 000	94 000	116 000
Financial Balance	−94 000	−74 000	−93 000	−110 000
Earnings Before Tax	−368 000	285 000	271 000	251 000
Tax	0	0	0	0
Net Income	−368 000	285 000	271 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 919 000	2 919 000	2 919 000	2 919 000
Total Current Assets	257 000	844 000	772 000	723 000
Total Assets	3 176 000	3 763 000	3 691 000	3 642 000
Total Retained Equity	−567 000	−199 000	−483 000	−755 000
Total Equity	−565 000	−197 000	−481 000	−753 000
Total Long-Term Debt	3 685 000	3 903 000	4 133 000	4 354 000
Total Current Debt	56 000	57 000	40 000	41 000
Total Equity and Debt	3 176 000	3 763 000	3 691 000	3 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	955 000	892 000	904 000	859 000
Revenue	955 000	892 000	904 000	859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 231 000	534 000	540 000	498 000
Operating Profit	−275 000	358 000	364 000	361 000
Financial Income	5 000	0	1 000	6 000
Financial Costs	99 000	74 000	94 000	116 000
Financial Balance	−94 000	−74 000	−93 000	−110 000
Dividends	0	0	0	0
Net Income	−368 000	285 000	271 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 919 000	2 919 000	2 919 000	2 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 919 000	2 919 000	2 919 000	2 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 919 000	2 919 000	2 919 000	2 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	772 000	713 000	656 000
Total Current Assets	257 000	844 000	772 000	723 000
Total Assets	3 176 000	3 763 000	3 691 000	3 642 000
Total Equity	−565 000	−197 000	−481 000	−753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 685 000	3 903 000	4 133 000	4 354 000
Creditors	53 000	39 000	36 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	17 000	4 000	12 000
Total Current Debt	56 000	57 000	40 000	41 000
Total Equity and Debt	3 176 000	3 763 000	3 691 000	3 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,13 %	−144,67 %	−56,34 %	−33,33 %
Debt-to-Equity Ratio	−6,52	−19,81	−8,59	−5,78
Operating Profit Margin	−28,8 %	40,13 %	40,27 %	42,03 %
Current Ratio	4,59	14,81	19,3	17,63
Quick Ratio	4,59	14,81	19,3	17,63
Equity Ratio	−0,18	−0,05	−0,13	−0,21
Gross Profit Margin	100 %	100 %	100 %	100 %