AL NORBO BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−4,92 %

Current Ratio

Debt-to-Equity Ratio

−1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	753 000	750 000	726 000
Net Income	240 000	342 000	92 000	263 000
Total Assets	1 058 000	1 060 000	996 000	903 000
Total Equity	−4 880 000	−5 120 000	−5 462 000	−5 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	753 000	750 000	726 000
Expenditure	362 000	320 000	532 000	303 000
Operating Profit	396 000	433 000	218 000	423 000
Financial Income	4 000	1 000	0	0
Financial Costs	161 000	92 000	126 000	161 000
Financial Balance	−157 000	−91 000	−126 000	−161 000
Earnings Before Tax	396 000	433 000	218 000	423 000
Tax	0	0	0	0
Net Income	240 000	342 000	92 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	818 000	818 000	818 000
Total Current Assets	240 000	241 000	178 000	85 000
Total Assets	1 058 000	1 060 000	996 000	903 000
Total Retained Equity	−5 121 000	−5 463 000	−5 555 000	−5 817 000
Total Equity	−4 880 000	−5 120 000	−5 462 000	−5 554 000
Total Long-Term Debt	5 932 000	6 177 000	6 451 000	6 454 000
Total Current Debt	6 000	3 000	7 000	2 000
Total Equity and Debt	1 058 000	1 060 000	996 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	759 000	753 000	750 000	726 000
Revenue	759 000	753 000	750 000	726 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 000	15 000	14 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	320 000	532 000	303 000
Operating Profit	396 000	433 000	218 000	423 000
Financial Income	4 000	1 000	0	0
Financial Costs	161 000	92 000	126 000	161 000
Financial Balance	−157 000	−91 000	−126 000	−161 000
Dividends	0	0	0	0
Net Income	240 000	342 000	92 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	818 000	818 000	818 000	818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	818 000	818 000	818 000	818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	818 000	818 000	818 000	818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	241 000	172 000	85 000
Total Current Assets	240 000	241 000	178 000	85 000
Total Assets	1 058 000	1 060 000	996 000	903 000
Total Equity	−4 880 000	−5 120 000	−5 462 000	−5 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 932 000	6 177 000	6 451 000	6 454 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	7 000	2 000
Total Current Debt	6 000	3 000	7 000	2 000
Total Equity and Debt	1 058 000	1 060 000	996 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,92 %	−6,68 %	−1,68 %	−4,74 %
Debt-to-Equity Ratio	−1,22	−1,21	−1,18	−1,16
Operating Profit Margin	52,17 %	57,5 %	29,07 %	58,26 %
Current Ratio	40	80,33	25,43	42,5
Quick Ratio	40	80,33	25,43	42,5
Equity Ratio	−4,61	−4,83	−5,48	−6,15
Gross Profit Margin	100 %	100 %	100 %	100 %