AL HAUGUM BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

129,31 %

Current Ratio

1,94

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 908 000	6 181 000	5 554 000	5 499 000
Net Income	−56 285 000	605 000	1 207 000	1 089 000
Total Assets	36 107 000	35 752 000	36 141 000	35 871 000
Total Equity	−43 528 000	12 757 000	12 152 000	10 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 908 000	6 181 000	5 554 000	5 499 000
Expenditure	62 537 000	5 496 000	4 137 000	4 220 000
Operating Profit	−55 628 000	685 000	1 417 000	1 279 000
Financial Income	181 000	58 000	74 000	130 000
Financial Costs	838 000	138 000	284 000	319 000
Financial Balance	−657 000	−80 000	−210 000	−189 000
Earnings Before Tax	−56 285 000	605 000	1 417 000	1 279 000
Tax	0	0	0	0
Net Income	−56 285 000	605 000	1 207 000	1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 863 000	27 865 000	27 870 000	27 875 000
Total Current Assets	8 244 000	7 888 000	8 271 000	7 996 000
Total Assets	36 107 000	35 752 000	36 141 000	35 871 000
Total Retained Equity	−43 540 000	12 745 000	12 140 000	10 933 000
Total Equity	−43 528 000	12 757 000	12 152 000	10 945 000
Total Long-Term Debt	75 389 000	22 619 000	23 664 000	24 640 000
Total Current Debt	4 247 000	377 000	325 000	286 000
Total Equity and Debt	36 107 000	35 752 000	36 141 000	35 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 827 000	6 087 000	0	0
Other Income	81 000	94 000	5 554 000	5 499 000
Revenue	6 908 000	6 181 000	5 554 000	5 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	222 000	391 000	373 000	359 000
Depreciation	2 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	62 537 000	5 496 000	4 137 000	4 220 000
Operating Profit	−55 628 000	685 000	1 417 000	1 279 000
Financial Income	181 000	58 000	74 000	130 000
Financial Costs	838 000	138 000	284 000	319 000
Financial Balance	−657 000	−80 000	−210 000	−189 000
Dividends	0	0	0	0
Net Income	−56 285 000	605 000	1 207 000	1 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 862 000	27 862 000	27 862 000	27 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	7 000	13 000
Total Tangible Assets	27 863 000	27 865 000	27 870 000	27 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 863 000	27 865 000	27 870 000	27 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 433 000	7 656 000	7 662 000	7 360 000
Total Current Assets	8 244 000	7 888 000	8 271 000	7 996 000
Total Assets	36 107 000	35 752 000	36 141 000	35 871 000
Total Equity	−43 528 000	12 757 000	12 152 000	10 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 389 000	22 619 000	23 664 000	24 640 000
Creditors	3 970 000	134 000	64 000	22 000
Unpaid Taxes	52 000	64 000	60 000	39 000
Dividends	0	0	0	0
Other Current Debt	225 000	178 000	201 000	225 000
Total Current Debt	4 247 000	377 000	325 000	286 000
Total Equity and Debt	36 107 000	35 752 000	36 141 000	35 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,31 %	4,74 %	9,93 %	9,95 %
Debt-to-Equity Ratio	−1,73	1,77	1,95	2,25
Operating Profit Margin	−805,27 %	11,08 %	25,51 %	23,26 %
Current Ratio	1,94	20,92	25,45	27,96
Quick Ratio	1,94	20,92	25,45	27,96
Equity Ratio	−1,21	0,36	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %