EIKERAPEN ALPINSENTER AS

4540 ÅSERAL

Finances

Share Ownership

Return on Equity

176,52 %

Current Ratio

0,23

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	2 433 000	709 000	584 000
Net Income	−669 000	427 000	−273 000	−1 208 000
Total Assets	2 020 000	2 356 000	2 379 000	2 440 000
Total Equity	−379 000	290 000	−387 000	−114 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	2 433 000	709 000	584 000
Expenditure	2 134 000	2 011 000	971 000	1 791 000
Operating Profit	−639 000	422 000	−263 000	−1 208 000
Financial Income	11 000	22 000	3 000	11 000
Financial Costs	41 000	17 000	13 000	11 000
Financial Balance	−30 000	5 000	−10 000	0
Earnings Before Tax	−669 000	427 000	−273 000	−1 208 000
Tax	0	0	0	0
Net Income	−669 000	427 000	−273 000	−1 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 570 000	1 846 000	2 102 000	2 270 000
Total Current Assets	450 000	510 000	277 000	170 000
Total Assets	2 020 000	2 356 000	2 379 000	2 440 000
Total Retained Equity	−2 819 000	−2 150 000	−2 577 000	−2 449 000
Total Equity	−379 000	290 000	−387 000	−114 000
Total Long-Term Debt	466 000	487 000	756 000	720 000
Total Current Debt	1 934 000	1 580 000	2 010 000	1 835 000
Total Equity and Debt	2 020 000	2 356 000	2 379 000	2 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	1 609 000	110 000	337 000
Other Income	825 000	824 000	599 000	246 000
Revenue	1 496 000	2 433 000	709 000	584 000
Cost of Goods Sold	178 000	410 000	43 000	257 000
Salary Costs	59 000	41 000	−44 000	25 000
Depreciation	276 000	280 000	287 000	308 000
Impairment	0	0	0	0
Expenditure	2 134 000	2 011 000	971 000	1 791 000
Operating Profit	−639 000	422 000	−263 000	−1 208 000
Financial Income	11 000	22 000	3 000	11 000
Financial Costs	41 000	17 000	13 000	11 000
Financial Balance	−30 000	5 000	−10 000	0
Dividends	0	0	0	0
Net Income	−669 000	427 000	−273 000	−1 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 251 000	1 335 000	1 419 000	1 503 000
Machinery and Plant Facilities	320 000	512 000	682 000	764 000
Fixtures	0	0	1 000	4 000
Total Tangible Assets	1 570 000	1 846 000	2 102 000	2 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 570 000	1 846 000	2 102 000	2 270 000
Stock	41 000	41 000	41 000	38 000
Total Investments	0	0	0	0
Cash, Bank	202 000	280 000	112 000	63 000
Total Current Assets	450 000	510 000	277 000	170 000
Total Assets	2 020 000	2 356 000	2 379 000	2 440 000
Total Equity	−379 000	290 000	−387 000	−114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	466 000	487 000	756 000	720 000
Creditors	401 000	223 000	173 000	285 000
Unpaid Taxes	0	−5 000	−1 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 533 000	1 362 000	1 837 000	1 547 000
Total Current Debt	1 934 000	1 580 000	2 010 000	1 835 000
Total Equity and Debt	2 020 000	2 356 000	2 379 000	2 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,52 %	147,24 %	70,54 %	1 059,65 %
Debt-to-Equity Ratio	−1,23	1,68	−1,95	−6,32
Operating Profit Margin	−42,71 %	17,34 %	−37,09 %	−206,85 %
Current Ratio	0,23	0,32	0,14	0,09
Quick Ratio	0,24	0,33	0,14	0,09
Equity Ratio	−0,19	0,12	−0,16	−0,05
Gross Profit Margin	88,1 %	83,15 %	93,94 %	55,99 %