AL ULLERUDTOPPEN BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

8,57 %

Current Ratio

72,67

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 180 000	1 166 000	1 157 000
Net Income	383 000	−4 154 000	560 000	207 000
Total Assets	12 338 000	13 381 000	12 291 000	11 735 000
Total Equity	4 470 000	4 087 000	8 241 000	7 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 180 000	1 166 000	1 157 000
Expenditure	745 000	5 305 000	608 000	953 000
Operating Profit	466 000	−4 125 000	559 000	204 000
Financial Income	15 000	0	2 000	13 000
Financial Costs	98 000	29 000	0	10 000
Financial Balance	−83 000	−29 000	2 000	3 000
Earnings Before Tax	383 000	−4 154 000	560 000	207 000
Tax	0	0	0	0
Net Income	383 000	−4 154 000	560 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 812 000	10 812 000	10 812 000	10 754 000
Total Current Assets	1 526 000	2 568 000	1 479 000	981 000
Total Assets	12 338 000	13 381 000	12 291 000	11 735 000
Total Retained Equity	4 468 000	4 085 000	8 238 000	7 678 000
Total Equity	4 470 000	4 087 000	8 241 000	7 680 000
Total Long-Term Debt	7 848 000	8 004 000	4 047 000	4 047 000
Total Current Debt	21 000	1 290 000	4 000	8 000
Total Equity and Debt	12 338 000	13 381 000	12 291 000	11 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 210 000	1 180 000	1 166 000	1 157 000
Revenue	1 210 000	1 180 000	1 166 000	1 157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	32 000	31 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	745 000	5 305 000	608 000	953 000
Operating Profit	466 000	−4 125 000	559 000	204 000
Financial Income	15 000	0	2 000	13 000
Financial Costs	98 000	29 000	0	10 000
Financial Balance	−83 000	−29 000	2 000	3 000
Dividends	0	0	0	0
Net Income	383 000	−4 154 000	560 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 812 000	10 812 000	10 812 000	10 754 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 812 000	10 812 000	10 812 000	10 754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 812 000	10 812 000	10 812 000	10 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 259 000	2 348 000	1 276 000	783 000
Total Current Assets	1 526 000	2 568 000	1 479 000	981 000
Total Assets	12 338 000	13 381 000	12 291 000	11 735 000
Total Equity	4 470 000	4 087 000	8 241 000	7 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 848 000	8 004 000	4 047 000	4 047 000
Creditors	24 000	1 279 000	0	0
Unpaid Taxes	−13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	4 000	8 000
Total Current Debt	21 000	1 290 000	4 000	8 000
Total Equity and Debt	12 338 000	13 381 000	12 291 000	11 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	−101,64 %	6,8 %	2,7 %
Debt-to-Equity Ratio	1,76	1,96	0,49	0,53
Operating Profit Margin	38,51 %	−349,58 %	47,94 %	17,63 %
Current Ratio	72,67	1,99	369,75	122,63
Quick Ratio	72,67	1,99	369,75	122,63
Equity Ratio	0,36	0,31	0,67	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %