AL HELGERUD BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

109,17 %

Current Ratio

69,99

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 094 000	2 279 000	2 215 000	2 217 000
Net Income	−23 024 000	−222 000	25 000	−2 192 000
Total Assets	14 535 000	6 207 000	6 638 000	6 810 000
Total Equity	−21 091 000	1 933 000	2 154 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 094 000	2 279 000	2 215 000	2 217 000
Expenditure	25 725 000	2 391 000	2 054 000	4 293 000
Operating Profit	−22 631 000	−112 000	161 000	−2 075 000
Financial Income	12 000	1 000	3 000	13 000
Financial Costs	404 000	110 000	140 000	130 000
Financial Balance	−392 000	−109 000	−137 000	−117 000
Earnings Before Tax	−23 024 000	−222 000	25 000	−2 192 000
Tax	0	0	0	0
Net Income	−23 024 000	−222 000	25 000	−2 192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 946 000	5 254 000	5 562 000	5 870 000
Total Current Assets	9 588 000	952 000	1 076 000	940 000
Total Assets	14 535 000	6 207 000	6 638 000	6 810 000
Total Retained Equity	−21 098 000	1 925 000	2 147 000	2 122 000
Total Equity	−21 091 000	1 933 000	2 154 000	2 129 000
Total Long-Term Debt	35 489 000	4 201 000	4 407 000	4 595 000
Total Current Debt	137 000	73 000	77 000	86 000
Total Equity and Debt	14 535 000	6 207 000	6 638 000	6 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 094 000	2 279 000	2 215 000	2 217 000
Revenue	3 094 000	2 279 000	2 215 000	2 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	194 000	192 000	208 000
Depreciation	308 000	308 000	308 000	308 000
Impairment	0	0	0	0
Expenditure	25 725 000	2 391 000	2 054 000	4 293 000
Operating Profit	−22 631 000	−112 000	161 000	−2 075 000
Financial Income	12 000	1 000	3 000	13 000
Financial Costs	404 000	110 000	140 000	130 000
Financial Balance	−392 000	−109 000	−137 000	−117 000
Dividends	0	0	0	0
Net Income	−23 024 000	−222 000	25 000	−2 192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 716 000	4 716 000	4 716 000	4 716 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	539 000	847 000	1 154 000
Total Tangible Assets	4 946 000	5 254 000	5 562 000	5 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 946 000	5 254 000	5 562 000	5 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 489 000	863 000	958 000	927 000
Total Current Assets	9 588 000	952 000	1 076 000	940 000
Total Assets	14 535 000	6 207 000	6 638 000	6 810 000
Total Equity	−21 091 000	1 933 000	2 154 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 489 000	4 201 000	4 407 000	4 595 000
Creditors	69 000	18 000	22 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	54 000	55 000	72 000
Total Current Debt	137 000	73 000	77 000	86 000
Total Equity and Debt	14 535 000	6 207 000	6 638 000	6 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,17 %	−11,48 %	1,16 %	−102,96 %
Debt-to-Equity Ratio	−1,68	2,17	2,05	2,16
Operating Profit Margin	−731,45 %	−4,91 %	7,27 %	−93,59 %
Current Ratio	69,99	13,04	13,97	10,93
Quick Ratio	69,99	13,04	13,97	10,93
Equity Ratio	−1,45	0,31	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %