AL BERGLIA BORETTSLAG

1400 SKI

Finances

Share Ownership

Return on Equity

−11,04 %

Current Ratio

8,48

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	527 000	512 000
Net Income	163 000	−2 821 000	99 000	45 000
Total Assets	2 786 000	2 762 000	2 639 000	2 653 000
Total Equity	−1 476 000	−1 639 000	1 182 000	1 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	527 000	512 000
Expenditure	428 000	3 429 000	424 000	462 000
Operating Profit	232 000	−2 769 000	103 000	50 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	75 000	52 000	6 000	8 000
Financial Balance	−69 000	−52 000	−5 000	−5 000
Earnings Before Tax	163 000	−2 821 000	99 000	45 000
Tax	0	0	0	0
Net Income	163 000	−2 821 000	99 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 167 000	2 167 000	2 167 000	2 167 000
Total Current Assets	619 000	595 000	472 000	486 000
Total Assets	2 786 000	2 762 000	2 639 000	2 653 000
Total Retained Equity	−1 477 000	−1 640 000	1 181 000	1 082 000
Total Equity	−1 476 000	−1 639 000	1 182 000	1 083 000
Total Long-Term Debt	4 188 000	4 320 000	1 423 000	1 505 000
Total Current Debt	73 000	82 000	34 000	65 000
Total Equity and Debt	2 786 000	2 762 000	2 639 000	2 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	660 000	527 000	512 000
Revenue	660 000	660 000	527 000	512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	14 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	3 429 000	424 000	462 000
Operating Profit	232 000	−2 769 000	103 000	50 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	75 000	52 000	6 000	8 000
Financial Balance	−69 000	−52 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	163 000	−2 821 000	99 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 160 000	2 160 000	2 160 000	2 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	7 000	7 000
Total Tangible Assets	2 167 000	2 167 000	2 167 000	2 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 167 000	2 167 000	2 167 000	2 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	480 000	384 000	402 000
Total Current Assets	619 000	595 000	472 000	486 000
Total Assets	2 786 000	2 762 000	2 639 000	2 653 000
Total Equity	−1 476 000	−1 639 000	1 182 000	1 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 188 000	4 320 000	1 423 000	1 505 000
Creditors	60 000	55 000	34 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	26 000	1 000	1 000
Total Current Debt	73 000	82 000	34 000	65 000
Total Equity and Debt	2 786 000	2 762 000	2 639 000	2 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,04 %	172,12 %	8,38 %	4,16 %
Debt-to-Equity Ratio	−2,84	−2,64	1,2	1,39
Operating Profit Margin	35,15 %	−419,55 %	19,54 %	9,77 %
Current Ratio	8,48	7,26	13,88	7,48
Quick Ratio	8,48	7,26	13,88	7,48
Equity Ratio	−0,53	−0,59	0,45	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %