ÅL SKISENTER AS

3570 ÅL

Finances

Return on Equity

10 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 273 000	5 564 000	6 247 000	6 268 000
Net Income	73 000	−290 000	867 000	−827 000
Total Assets	3 347 000	3 234 000	3 478 000	3 213 000
Total Equity	730 000	657 000	947 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 273 000	5 564 000	6 247 000	6 268 000
Expenditure	7 174 000	5 849 000	5 351 000	7 064 000
Operating Profit	97 000	−285 000	896 000	−796 000
Financial Income	16 000	18 000	17 000	16 000
Financial Costs	40 000	23 000	46 000	47 000
Financial Balance	−24 000	−5 000	−29 000	−31 000
Earnings Before Tax	73 000	−290 000	867 000	−827 000
Tax	0	0	0	0
Net Income	73 000	−290 000	867 000	−827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 751 000	2 598 000	2 565 000	2 650 000
Total Current Assets	597 000	635 000	912 000	564 000
Total Assets	3 347 000	3 234 000	3 478 000	3 213 000
Total Retained Equity	270 000	197 000	487 000	−380 000
Total Equity	730 000	657 000	947 000	80 000
Total Long-Term Debt	1 814 000	1 813 000	2 019 000	2 093 000
Total Current Debt	804 000	764 000	512 000	1 041 000
Total Equity and Debt	3 347 000	3 234 000	3 478 000	3 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 872 000	5 142 000	5 696 000	5 900 000
Other Income	400 000	422 000	551 000	368 000
Revenue	7 273 000	5 564 000	6 247 000	6 268 000
Cost of Goods Sold	743 000	410 000	492 000	575 000
Salary Costs	2 912 000	2 354 000	2 148 000	2 681 000
Depreciation	250 000	332 000	460 000	449 000
Impairment	0	0	0	0
Expenditure	7 174 000	5 849 000	5 351 000	7 064 000
Operating Profit	97 000	−285 000	896 000	−796 000
Financial Income	16 000	18 000	17 000	16 000
Financial Costs	40 000	23 000	46 000	47 000
Financial Balance	−24 000	−5 000	−29 000	−31 000
Dividends	0	0	0	0
Net Income	73 000	−290 000	867 000	−827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 705 000	1 706 000	1 744 000	1 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	819 000	577 000	744 000	759 000
Total Tangible Assets	2 524 000	2 284 000	2 487 000	2 589 000
Total Fiancial Fixed Assets	227 000	315 000	78 000	61 000
Total Fixed Assets	2 751 000	2 598 000	2 565 000	2 650 000
Stock	93 000	137 000	211 000	151 000
Total Investments	0	0	0	0
Cash, Bank	13 000	47 000	133 000	29 000
Total Current Assets	597 000	635 000	912 000	564 000
Total Assets	3 347 000	3 234 000	3 478 000	3 213 000
Total Equity	730 000	657 000	947 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 814 000	1 813 000	2 019 000	2 093 000
Creditors	187 000	87 000	167 000	245 000
Unpaid Taxes	41 000	59 000	66 000	92 000
Dividends	0	0	0	0
Other Current Debt	442 000	453 000	279 000	250 000
Total Current Debt	804 000	764 000	512 000	1 041 000
Total Equity and Debt	3 347 000	3 234 000	3 478 000	3 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10 %	−44,14 %	91,55 %	−1 033,75 %
Debt-to-Equity Ratio	2,48	2,76	2,13	26,16
Operating Profit Margin	1,33 %	−5,12 %	14,34 %	−12,7 %
Current Ratio	0,74	0,83	1,78	0,54
Quick Ratio	0,84	1,01	3,03	0,63
Equity Ratio	0,22	0,2	0,27	0,02
Gross Profit Margin	89,78 %	92,63 %	92,12 %	90,83 %