AL ÅSKANTEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−61,76 %

Current Ratio

10,26

Debt-to-Equity Ratio

−8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 990 000	2 957 000	2 683 000
Net Income	659 000	334 000	794 000	347 000
Total Assets	8 580 000	8 546 000	7 920 000	7 889 000
Total Equity	−1 067 000	−1 726 000	−2 060 000	−2 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 990 000	2 957 000	2 683 000
Expenditure	2 025 000	2 240 000	1 909 000	2 049 000
Operating Profit	930 000	527 000	1 020 000	613 000
Financial Income	2 000	2 000	5 000	18 000
Financial Costs	273 000	195 000	231 000	284 000
Financial Balance	−271 000	−193 000	−226 000	−266 000
Earnings Before Tax	1 137 000	750 000	1 048 000	634 000
Tax	0	0	0	0
Net Income	659 000	334 000	794 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 576 000	7 412 000	6 979 000	7 010 000
Total Current Assets	1 005 000	1 135 000	941 000	879 000
Total Assets	8 580 000	8 546 000	7 920 000	7 889 000
Total Retained Equity	−1 073 000	−1 733 000	−2 067 000	−2 861 000
Total Equity	−1 067 000	−1 726 000	−2 060 000	−2 854 000
Total Long-Term Debt	9 549 000	10 047 000	9 947 000	10 701 000
Total Current Debt	98 000	226 000	33 000	42 000
Total Equity and Debt	8 580 000	8 546 000	7 920 000	7 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 162 000	2 990 000	2 957 000	2 683 000
Revenue	3 162 000	2 990 000	2 957 000	2 683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	114 000	127 000	115 000
Depreciation	87 000	45 000	54 000	45 000
Impairment	0	0	0	0
Expenditure	2 025 000	2 240 000	1 909 000	2 049 000
Operating Profit	930 000	527 000	1 020 000	613 000
Financial Income	2 000	2 000	5 000	18 000
Financial Costs	273 000	195 000	231 000	284 000
Financial Balance	−271 000	−193 000	−226 000	−266 000
Dividends	0	0	0	0
Net Income	659 000	334 000	794 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 848 000	6 841 000	6 811 000	6 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	397 000	168 000	199 000
Total Tangible Assets	7 213 000	7 238 000	6 979 000	7 010 000
Total Fiancial Fixed Assets	362 000	174 000	0	0
Total Fixed Assets	7 576 000	7 412 000	6 979 000	7 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	1 130 000	811 000	824 000
Total Current Assets	1 005 000	1 135 000	941 000	879 000
Total Assets	8 580 000	8 546 000	7 920 000	7 889 000
Total Equity	−1 067 000	−1 726 000	−2 060 000	−2 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 549 000	10 047 000	9 947 000	10 701 000
Creditors	49 000	167 000	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	59 000	24 000	33 000
Total Current Debt	98 000	226 000	33 000	42 000
Total Equity and Debt	8 580 000	8 546 000	7 920 000	7 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,76 %	−19,35 %	−38,54 %	−12,16 %
Debt-to-Equity Ratio	−8,95	−5,82	−4,83	−3,75
Operating Profit Margin	29,41 %	17,63 %	34,49 %	22,85 %
Current Ratio	10,26	5,02	28,52	20,93
Quick Ratio	10,26	5,02	28,52	20,93
Equity Ratio	−0,12	−0,2	−0,26	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %