AL BERGSKAUG BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

20,72 %

Current Ratio

7,55

Debt-to-Equity Ratio

9,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 044 000	1 058 000	1 019 000
Net Income	156 000	109 000	348 000	−273 000
Total Assets	8 294 000	7 733 000	7 887 000	7 558 000
Total Equity	753 000	597 000	488 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 044 000	1 058 000	1 019 000
Expenditure	837 000	862 000	621 000	1 182 000
Operating Profit	270 000	182 000	437 000	−163 000
Financial Income	0	0	1 000	1 000
Financial Costs	115 000	73 000	89 000	111 000
Financial Balance	−115 000	−73 000	−88 000	−110 000
Earnings Before Tax	156 000	109 000	348 000	−273 000
Tax	0	0	0	0
Net Income	156 000	109 000	348 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 388 000	7 388 000	7 388 000	7 388 000
Total Current Assets	906 000	345 000	499 000	170 000
Total Assets	8 294 000	7 733 000	7 887 000	7 558 000
Total Retained Equity	752 000	596 000	486 000	138 000
Total Equity	753 000	597 000	488 000	140 000
Total Long-Term Debt	7 420 000	7 040 000	7 199 000	7 352 000
Total Current Debt	120 000	96 000	199 000	66 000
Total Equity and Debt	8 294 000	7 733 000	7 887 000	7 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 108 000	0	0	0
Other Income	0	1 044 000	1 058 000	1 019 000
Revenue	1 108 000	1 044 000	1 058 000	1 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	837 000	862 000	621 000	1 182 000
Operating Profit	270 000	182 000	437 000	−163 000
Financial Income	0	0	1 000	1 000
Financial Costs	115 000	73 000	89 000	111 000
Financial Balance	−115 000	−73 000	−88 000	−110 000
Dividends	0	0	0	0
Net Income	156 000	109 000	348 000	−273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 388 000	7 388 000	7 388 000	7 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 388 000	7 388 000	7 388 000	7 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 388 000	7 388 000	7 388 000	7 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	813 000	253 000	421 000	104 000
Total Current Assets	906 000	345 000	499 000	170 000
Total Assets	8 294 000	7 733 000	7 887 000	7 558 000
Total Equity	753 000	597 000	488 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 420 000	7 040 000	7 199 000	7 352 000
Creditors	119 000	94 000	72 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	127 000	0
Total Current Debt	120 000	96 000	199 000	66 000
Total Equity and Debt	8 294 000	7 733 000	7 887 000	7 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,72 %	18,26 %	71,31 %	−195 %
Debt-to-Equity Ratio	9,85	11,79	14,75	52,51
Operating Profit Margin	24,37 %	17,43 %	41,3 %	−16 %
Current Ratio	7,55	3,59	2,51	2,58
Quick Ratio	7,55	3,59	2,51	2,58
Equity Ratio	0,09	0,08	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %