AL GLOSLIBRÅTEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

1,74 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	811 000	855 000	806 000
Net Income	79 000	231 000	−52 000	187 000
Total Assets	10 325 000	10 228 000	10 216 000	10 361 000
Total Equity	4 548 000	4 469 000	4 238 000	4 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	811 000	855 000	806 000
Expenditure	633 000	562 000	882 000	587 000
Operating Profit	101 000	249 000	−27 000	219 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	25 000	20 000	28 000	37 000
Financial Balance	−22 000	−19 000	−25 000	−32 000
Earnings Before Tax	79 000	231 000	−52 000	187 000
Tax	0	0	0	0
Net Income	79 000	231 000	−52 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 727 000	9 727 000	9 727 000	9 727 000
Total Current Assets	598 000	500 000	488 000	633 000
Total Assets	10 325 000	10 228 000	10 216 000	10 361 000
Total Retained Equity	4 546 000	4 467 000	4 236 000	4 288 000
Total Equity	4 548 000	4 469 000	4 238 000	4 290 000
Total Long-Term Debt	5 512 000	5 587 000	5 740 000	5 918 000
Total Current Debt	265 000	172 000	237 000	153 000
Total Equity and Debt	10 325 000	10 228 000	10 216 000	10 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	734 000	811 000	855 000	806 000
Revenue	734 000	811 000	855 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	52 000	26 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	633 000	562 000	882 000	587 000
Operating Profit	101 000	249 000	−27 000	219 000
Financial Income	3 000	1 000	3 000	5 000
Financial Costs	25 000	20 000	28 000	37 000
Financial Balance	−22 000	−19 000	−25 000	−32 000
Dividends	0	0	0	0
Net Income	79 000	231 000	−52 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 727 000	9 727 000	9 727 000	9 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 727 000	9 727 000	9 727 000	9 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 727 000	9 727 000	9 727 000	9 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	411 000	381 000	545 000
Total Current Assets	598 000	500 000	488 000	633 000
Total Assets	10 325 000	10 228 000	10 216 000	10 361 000
Total Equity	4 548 000	4 469 000	4 238 000	4 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 512 000	5 587 000	5 740 000	5 918 000
Creditors	196 000	88 000	126 000	85 000
Unpaid Taxes	4 000	18 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	65 000	66 000	111 000	60 000
Total Current Debt	265 000	172 000	237 000	153 000
Total Equity and Debt	10 325 000	10 228 000	10 216 000	10 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	5,17 %	−1,23 %	4,36 %
Debt-to-Equity Ratio	1,21	1,25	1,35	1,38
Operating Profit Margin	13,76 %	30,7 %	−3,16 %	27,17 %
Current Ratio	2,26	2,91	2,06	4,14
Quick Ratio	2,26	2,91	2,06	4,14
Equity Ratio	0,44	0,44	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %