AL SKOG AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

97,62 %

Current Ratio

161,67

Debt-to-Equity Ratio

−40,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	2 565 000	1 314 000	823 000
Net Income	−1 026 000	−374 000	−1 238 000	114 000
Total Assets	41 188 000	42 652 000	41 048 000	1 098 000
Total Equity	−1 051 000	−24 000	−641 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	2 565 000	1 314 000	823 000
Expenditure	961 000	1 695 000	1 571 000	680 000
Operating Profit	−200 000	871 000	−258 000	144 000
Financial Income	12 000	1 000	47 000	1 000
Financial Costs	838 000	1 245 000	1 027 000	0
Financial Balance	−826 000	−1 244 000	−980 000	1 000
Earnings Before Tax	−1 026 000	−374 000	−1 238 000	145 000
Tax	0	0	0	31 000
Net Income	−1 026 000	−374 000	−1 238 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 702 000	40 732 000	40 733 000	682 000
Total Current Assets	485 000	1 920 000	315 000	416 000
Total Assets	41 188 000	42 652 000	41 048 000	1 098 000
Total Retained Equity	−2 071 000	−54 000	−671 000	567 000
Total Equity	−1 051 000	−24 000	−641 000	597 000
Total Long-Term Debt	42 235 000	42 299 000	41 602 000	469 000
Total Current Debt	3 000	378 000	87 000	32 000
Total Equity and Debt	41 188 000	42 652 000	41 048 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 000	2 532 000	1 256 000	823 000
Other Income	0	33 000	58 000	0
Revenue	761 000	2 565 000	1 314 000	823 000
Cost of Goods Sold	749 000	936 000	1 283 000	451 000
Salary Costs	0	0	0	0
Depreciation	30 000	32 000	48 000	44 000
Impairment	0	0	0	0
Expenditure	961 000	1 695 000	1 571 000	680 000
Operating Profit	−200 000	871 000	−258 000	144 000
Financial Income	12 000	1 000	47 000	1 000
Financial Costs	838 000	1 245 000	1 027 000	0
Financial Balance	−826 000	−1 244 000	−980 000	1 000
Dividends	0	0	0	0
Net Income	−1 026 000	−374 000	−1 238 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	726 000	756 000	757 000	682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	726 000	756 000	757 000	682 000
Total Fiancial Fixed Assets	39 976 000	39 976 000	39 976 000	0
Total Fixed Assets	40 702 000	40 732 000	40 733 000	682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	1 871 000	206 000	91 000
Total Current Assets	485 000	1 920 000	315 000	416 000
Total Assets	41 188 000	42 652 000	41 048 000	1 098 000
Total Equity	−1 051 000	−24 000	−641 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 235 000	42 299 000	41 602 000	469 000
Creditors	3 000	19 000	50 000	1 000
Unpaid Taxes	0	358 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	37 000	0
Total Current Debt	3 000	378 000	87 000	32 000
Total Equity and Debt	41 188 000	42 652 000	41 048 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,62 %	1 558,33 %	193,14 %	19,1 %
Debt-to-Equity Ratio	−40,19	−1 762,46	−64,9	0,79
Operating Profit Margin	−26,28 %	33,96 %	−19,63 %	17,5 %
Current Ratio	161,67	5,08	3,62	13
Quick Ratio	161,67	5,08	3,62	13
Equity Ratio	−0,03	−0	−0,02	0,54
Gross Profit Margin	1,58 %	63,51 %	2,36 %	45,2 %