AL NYLUND BORETTSLAG

9403 HARSTAD

Finances

Share Ownership

Return on Equity

34,77 %

Current Ratio

9,8

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	960 000	868 000	868 000
Net Income	−4 048 000	−5 102 000	−207 000	−4 108 000
Total Assets	3 284 000	8 690 000	3 438 000	3 707 000
Total Equity	−11 641 000	−7 593 000	−2 491 000	−2 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	960 000	868 000	868 000
Expenditure	4 949 000	5 939 000	973 000	4 840 000
Operating Profit	−3 681 000	−4 979 000	−104 000	−3 972 000
Financial Income	24 000	12 000	3 000	9 000
Financial Costs	391 000	135 000	106 000	145 000
Financial Balance	−367 000	−123 000	−103 000	−136 000
Earnings Before Tax	−3 681 000	−4 979 000	−104 000	−3 972 000
Tax	0	0	0	0
Net Income	−4 048 000	−5 102 000	−207 000	−4 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 892 000	2 892 000	2 892 000	2 682 000
Total Current Assets	392 000	5 798 000	546 000	1 025 000
Total Assets	3 284 000	8 690 000	3 438 000	3 707 000
Total Retained Equity	−7 595 000	−2 492 000	−2 285 000	1 823 000
Total Equity	−11 641 000	−7 593 000	−2 491 000	−2 284 000
Total Long-Term Debt	14 885 000	15 216 000	5 838 000	5 990 000
Total Current Debt	40 000	1 067 000	91 000	1 000
Total Equity and Debt	3 284 000	8 690 000	3 438 000	3 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 268 000	960 000	868 000	868 000
Revenue	1 268 000	960 000	868 000	868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	84 000	59 000	51 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 949 000	5 939 000	973 000	4 840 000
Operating Profit	−3 681 000	−4 979 000	−104 000	−3 972 000
Financial Income	24 000	12 000	3 000	9 000
Financial Costs	391 000	135 000	106 000	145 000
Financial Balance	−367 000	−123 000	−103 000	−136 000
Dividends	0	0	0	0
Net Income	−4 048 000	−5 102 000	−207 000	−4 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 892 000	2 626 000	2 626 000	2 416 000
Machinery and Plant Facilities	0	266 000	266 000	266 000
Fixtures	0	0	0	0
Total Tangible Assets	2 892 000	2 892 000	2 892 000	2 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 892 000	2 892 000	2 892 000	2 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	5 798 000	475 000	1 025 000
Total Current Assets	392 000	5 798 000	546 000	1 025 000
Total Assets	3 284 000	8 690 000	3 438 000	3 707 000
Total Equity	−11 641 000	−7 593 000	−2 491 000	−2 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 885 000	15 216 000	5 838 000	5 990 000
Creditors	37 000	1 060 000	78 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	13 000	1 000
Total Current Debt	40 000	1 067 000	91 000	1 000
Total Equity and Debt	3 284 000	8 690 000	3 438 000	3 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,77 %	67,19 %	8,31 %	179,86 %
Debt-to-Equity Ratio	−1,28	−2	−2,34	−2,62
Operating Profit Margin	−290,3 %	−518,65 %	−11,98 %	−457,6 %
Current Ratio	9,8	5,43	6	1 025
Quick Ratio	9,8	5,43	6	1 025
Equity Ratio	−3,54	−0,87	−0,72	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %