AL KANEBOGEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

13,16

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 512 000	1 512 000	1 547 000
Net Income	59 000	203 000	150 000	52 000
Total Assets	3 111 000	3 236 000	3 320 000	3 453 000
Total Equity	−9 350 000	−9 409 000	−9 612 000	−9 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 620 000	1 512 000	1 512 000	1 547 000
Expenditure	1 233 000	1 124 000	1 126 000	1 177 000
Operating Profit	387 000	387 000	386 000	370 000
Financial Income	6 000	1 000	2 000	6 000
Financial Costs	334 000	186 000	238 000	324 000
Financial Balance	−328 000	−185 000	−236 000	−318 000
Earnings Before Tax	387 000	387 000	386 000	370 000
Tax	0	0	0	0
Net Income	59 000	203 000	150 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 690 000	2 690 000	2 690 000	2 690 000
Total Current Assets	421 000	546 000	630 000	762 000
Total Assets	3 111 000	3 236 000	3 320 000	3 453 000
Total Retained Equity	−9 412 000	−9 615 000	−9 765 000	−9 817 000
Total Equity	−9 350 000	−9 409 000	−9 612 000	−9 762 000
Total Long-Term Debt	12 430 000	12 642 000	12 910 000	13 156 000
Total Current Debt	32 000	4 000	22 000	59 000
Total Equity and Debt	3 111 000	3 236 000	3 320 000	3 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 620 000	1 512 000	1 512 000	1 547 000
Revenue	1 620 000	1 512 000	1 512 000	1 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	67 000	67 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 233 000	1 124 000	1 126 000	1 177 000
Operating Profit	387 000	387 000	386 000	370 000
Financial Income	6 000	1 000	2 000	6 000
Financial Costs	334 000	186 000	238 000	324 000
Financial Balance	−328 000	−185 000	−236 000	−318 000
Dividends	0	0	0	0
Net Income	59 000	203 000	150 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 393 000	2 393 000	2 393 000	2 393 000
Machinery and Plant Facilities	297 000	297 000	297 000	297 000
Fixtures	0	0	0	0
Total Tangible Assets	2 690 000	2 690 000	2 690 000	2 690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 690 000	2 690 000	2 690 000	2 690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	495 000	575 000	701 000
Total Current Assets	421 000	546 000	630 000	762 000
Total Assets	3 111 000	3 236 000	3 320 000	3 453 000
Total Equity	−9 350 000	−9 409 000	−9 612 000	−9 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 430 000	12 642 000	12 910 000	13 156 000
Creditors	27 000	0	10 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	12 000	12 000
Total Current Debt	32 000	4 000	22 000	59 000
Total Equity and Debt	3 111 000	3 236 000	3 320 000	3 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−2,16 %	−1,56 %	−0,53 %
Debt-to-Equity Ratio	−1,33	−1,34	−1,34	−1,35
Operating Profit Margin	23,89 %	25,6 %	25,53 %	23,92 %
Current Ratio	13,16	136,5	28,64	12,92
Quick Ratio	13,16	136,5	28,64	12,92
Equity Ratio	−3,01	−2,91	−2,9	−2,83
Gross Profit Margin	100 %	100 %	100 %	100 %