AL BUFJELLET BORETTSLAG

8410 LØDINGEN

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

8,13

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 009 000	961 000	935 000
Net Income	155 000	176 000	225 000	126 000
Total Assets	8 144 000	8 279 000	8 324 000	8 293 000
Total Equity	6 207 000	6 051 000	5 876 000	5 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 009 000	961 000	935 000
Expenditure	867 000	810 000	695 000	759 000
Operating Profit	184 000	199 000	265 000	175 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	34 000	25 000	42 000	53 000
Financial Balance	−29 000	−24 000	−41 000	−50 000
Earnings Before Tax	184 000	199 000	265 000	175 000
Tax	0	0	0	0
Net Income	155 000	176 000	225 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 826 000	7 826 000	7 826 000	7 826 000
Total Current Assets	317 000	453 000	497 000	467 000
Total Assets	8 144 000	8 279 000	8 324 000	8 293 000
Total Retained Equity	6 049 000	5 873 000	5 648 000	5 523 000
Total Equity	6 207 000	6 051 000	5 876 000	5 651 000
Total Long-Term Debt	1 898 000	2 101 000	2 308 000	2 506 000
Total Current Debt	39 000	127 000	140 000	136 000
Total Equity and Debt	8 144 000	8 279 000	8 324 000	8 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 051 000	1 009 000	961 000	935 000
Revenue	1 051 000	1 009 000	961 000	935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	50 000	40 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	867 000	810 000	695 000	759 000
Operating Profit	184 000	199 000	265 000	175 000
Financial Income	5 000	1 000	1 000	3 000
Financial Costs	34 000	25 000	42 000	53 000
Financial Balance	−29 000	−24 000	−41 000	−50 000
Dividends	0	0	0	0
Net Income	155 000	176 000	225 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 792 000	7 792 000	7 792 000	7 792 000
Machinery and Plant Facilities	35 000	35 000	35 000	35 000
Fixtures	0	0	0	0
Total Tangible Assets	7 826 000	7 826 000	7 826 000	7 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 826 000	7 826 000	7 826 000	7 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	333 000	384 000	366 000
Total Current Assets	317 000	453 000	497 000	467 000
Total Assets	8 144 000	8 279 000	8 324 000	8 293 000
Total Equity	6 207 000	6 051 000	5 876 000	5 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 898 000	2 101 000	2 308 000	2 506 000
Creditors	23 000	112 000	130 000	119 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	9 000	17 000
Total Current Debt	39 000	127 000	140 000	136 000
Total Equity and Debt	8 144 000	8 279 000	8 324 000	8 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	2,91 %	3,83 %	2,23 %
Debt-to-Equity Ratio	0,31	0,35	0,39	0,44
Operating Profit Margin	17,51 %	19,72 %	27,58 %	18,72 %
Current Ratio	8,13	3,57	3,55	3,43
Quick Ratio	8,13	3,57	3,55	3,43
Equity Ratio	0,76	0,73	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %