ALVIM BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−3,99 %

Current Ratio

10,01

Debt-to-Equity Ratio

−4,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 740 000	2 740 000	2 684 000
Net Income	94 000	821 000	984 000	922 000
Total Assets	8 711 000	9 053 000	8 839 000	8 440 000
Total Equity	−2 353 000	−2 447 000	−3 268 000	−4 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 000	2 740 000	2 740 000	2 684 000
Expenditure	2 402 000	1 743 000	1 527 000	1 479 000
Operating Profit	338 000	997 000	1 212 000	1 205 000
Financial Income	20 000	0	4 000	13 000
Financial Costs	277 000	189 000	245 000	306 000
Financial Balance	−257 000	−189 000	−241 000	−293 000
Earnings Before Tax	350 000	1 010 000	1 225 000	1 216 000
Tax	0	0	0	0
Net Income	94 000	821 000	984 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 979 000	6 986 000	7 002 000	7 018 000
Total Current Assets	1 732 000	2 067 000	1 837 000	1 422 000
Total Assets	8 711 000	9 053 000	8 839 000	8 440 000
Total Retained Equity	−2 358 000	−2 452 000	−3 273 000	−4 256 000
Total Equity	−2 353 000	−2 447 000	−3 268 000	−4 252 000
Total Long-Term Debt	10 891 000	11 461 000	12 073 000	12 661 000
Total Current Debt	173 000	38 000	34 000	30 000
Total Equity and Debt	8 711 000	9 053 000	8 839 000	8 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 740 000	2 740 000	2 740 000	2 684 000
Revenue	2 740 000	2 740 000	2 740 000	2 684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	249 000	224 000	193 000	226 000
Depreciation	7 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	2 402 000	1 743 000	1 527 000	1 479 000
Operating Profit	338 000	997 000	1 212 000	1 205 000
Financial Income	20 000	0	4 000	13 000
Financial Costs	277 000	189 000	245 000	306 000
Financial Balance	−257 000	−189 000	−241 000	−293 000
Dividends	0	0	0	0
Net Income	94 000	821 000	984 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 979 000	6 979 000	6 979 000	6 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	23 000	39 000
Total Tangible Assets	6 979 000	6 986 000	7 002 000	7 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 979 000	6 986 000	7 002 000	7 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 474 000	1 940 000	1 756 000	1 251 000
Total Current Assets	1 732 000	2 067 000	1 837 000	1 422 000
Total Assets	8 711 000	9 053 000	8 839 000	8 440 000
Total Equity	−2 353 000	−2 447 000	−3 268 000	−4 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 891 000	11 461 000	12 073 000	12 661 000
Creditors	147 000	25 000	13 000	9 000
Unpaid Taxes	11 000	3 000	7 000	11 000
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	13 000	11 000
Total Current Debt	173 000	38 000	34 000	30 000
Total Equity and Debt	8 711 000	9 053 000	8 839 000	8 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,99 %	−33,55 %	−30,11 %	−21,68 %
Debt-to-Equity Ratio	−4,63	−4,68	−3,69	−2,98
Operating Profit Margin	12,34 %	36,39 %	44,23 %	44,9 %
Current Ratio	10,01	54,39	54,03	47,4
Quick Ratio	10,01	54,39	54,03	47,4
Equity Ratio	−0,27	−0,27	−0,37	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %