AL-I-BY AS

2669 BJORLI

Finances

Share Ownership

Return on Equity

−97,58 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 268 000	3 682 000	5 372 000	6 463 000
Net Income	644 000	−796 000	−761 000	476 000
Total Assets	2 019 000	1 067 000	1 253 000	2 532 000
Total Equity	−660 000	−1 314 000	−518 000	243 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 268 000	3 682 000	5 372 000	6 463 000
Expenditure	6 571 000	4 430 000	6 094 000	5 806 000
Operating Profit	697 000	−748 000	−722 000	656 000
Financial Income	0	3 000	0	0
Financial Costs	53 000	51 000	53 000	39 000
Financial Balance	−53 000	−48 000	−53 000	−39 000
Earnings Before Tax	644 000	−796 000	−775 000	617 000
Tax	0	0	−14 000	141 000
Net Income	644 000	−796 000	−761 000	476 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	332 000	361 000	496 000	827 000
Total Current Assets	1 687 000	706 000	758 000	1 705 000
Total Assets	2 019 000	1 067 000	1 253 000	2 532 000
Total Retained Equity	−860 000	−1 514 000	−718 000	43 000
Total Equity	−660 000	−1 314 000	−518 000	243 000
Total Long-Term Debt	29 000	48 000	66 000	313 000
Total Current Debt	2 650 000	2 333 000	1 705 000	1 976 000
Total Equity and Debt	2 019 000	1 067 000	1 253 000	2 532 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 268 000	3 682 000	5 117 000	6 463 000
Other Income	0	0	255 000	0
Revenue	7 268 000	3 682 000	5 372 000	6 463 000
Cost of Goods Sold	1 598 000	1 028 000	1 008 000	1 752 000
Salary Costs	3 926 000	2 379 000	3 962 000	2 980 000
Depreciation	152 000	135 000	145 000	141 000
Impairment	0	0	0	0
Expenditure	6 571 000	4 430 000	6 094 000	5 806 000
Operating Profit	697 000	−748 000	−722 000	656 000
Financial Income	0	3 000	0	0
Financial Costs	53 000	51 000	53 000	39 000
Financial Balance	−53 000	−48 000	−53 000	−39 000
Dividends	0	0	0	0
Net Income	644 000	−796 000	−761 000	476 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	143 000	177 000	377 000
Fixtures	332 000	218 000	319 000	450 000
Total Tangible Assets	332 000	361 000	496 000	827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	361 000	496 000	827 000
Stock	119 000	119 000	119 000	116 000
Total Investments	0	0	0	0
Cash, Bank	204 000	97 000	88 000	156 000
Total Current Assets	1 687 000	706 000	758 000	1 705 000
Total Assets	2 019 000	1 067 000	1 253 000	2 532 000
Total Equity	−660 000	−1 314 000	−518 000	243 000
Short-Term Group Debt	239 000	0	0	0
Total Long-Term Debt	29 000	48 000	66 000	313 000
Creditors	585 000	589 000	510 000	472 000
Unpaid Taxes	1 335 000	834 000	531 000	624 000
Dividends	0	0	0	0
Other Current Debt	491 000	909 000	445 000	326 000
Total Current Debt	2 650 000	2 333 000	1 705 000	1 976 000
Total Equity and Debt	2 019 000	1 067 000	1 253 000	2 532 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−97,58 %	60,58 %	146,91 %	195,88 %
Debt-to-Equity Ratio	−0,04	−0,04	−0,13	1,29
Operating Profit Margin	9,59 %	−20,32 %	−13,44 %	10,15 %
Current Ratio	0,64	0,3	0,44	0,86
Quick Ratio	0,67	0,32	0,48	0,92
Equity Ratio	−0,33	−1,23	−0,41	0,1
Gross Profit Margin	78,01 %	72,08 %	81,24 %	72,89 %