AL UTSIKTEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−23,61 %

Current Ratio

3,45

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	928 000	857 000	833 000
Net Income	−830 000	−257 000	−278 000	213 000
Total Assets	8 551 000	9 860 000	8 510 000	8 773 000
Total Equity	3 516 000	4 346 000	4 603 000	4 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	928 000	857 000	833 000
Expenditure	1 577 000	1 017 000	973 000	492 000
Operating Profit	−733 000	−210 000	−228 000	279 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	103 000	50 000	53 000	70 000
Financial Balance	−100 000	−50 000	−52 000	−69 000
Earnings Before Tax	−703 000	−139 000	−169 000	271 000
Tax	0	0	0	0
Net Income	−830 000	−257 000	−278 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 108 000	8 108 000	8 108 000	8 115 000
Total Current Assets	442 000	1 751 000	402 000	659 000
Total Assets	8 551 000	9 860 000	8 510 000	8 773 000
Total Retained Equity	3 514 000	4 344 000	4 601 000	4 878 000
Total Equity	3 516 000	4 346 000	4 603 000	4 880 000
Total Long-Term Debt	4 907 000	4 992 000	3 828 000	3 881 000
Total Current Debt	128 000	522 000	79 000	12 000
Total Equity and Debt	8 551 000	9 860 000	8 510 000	8 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	973 000	928 000	857 000	833 000
Revenue	973 000	928 000	857 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	55 000	53 000	58 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 577 000	1 017 000	973 000	492 000
Operating Profit	−733 000	−210 000	−228 000	279 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	103 000	50 000	53 000	70 000
Financial Balance	−100 000	−50 000	−52 000	−69 000
Dividends	0	0	0	0
Net Income	−830 000	−257 000	−278 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 108 000	8 108 000	8 108 000	8 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	8 108 000	8 108 000	8 108 000	8 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 108 000	8 108 000	8 108 000	8 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	1 687 000	341 000	629 000
Total Current Assets	442 000	1 751 000	402 000	659 000
Total Assets	8 551 000	9 860 000	8 510 000	8 773 000
Total Equity	3 516 000	4 346 000	4 603 000	4 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 907 000	4 992 000	3 828 000	3 881 000
Creditors	119 000	501 000	71 000	3 000
Unpaid Taxes	7 000	11 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	3 000	3 000
Total Current Debt	128 000	522 000	79 000	12 000
Total Equity and Debt	8 551 000	9 860 000	8 510 000	8 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,61 %	−5,91 %	−6,04 %	4,36 %
Debt-to-Equity Ratio	1,4	1,15	0,83	0,8
Operating Profit Margin	−75,33 %	−22,63 %	−26,6 %	33,49 %
Current Ratio	3,45	3,35	5,09	54,92
Quick Ratio	3,45	3,35	5,09	54,92
Equity Ratio	0,41	0,44	0,54	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %