AL LØMSLANDSVEI 25 AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

0,02

Debt-to-Equity Ratio

−4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	414 000	298 000	749 000
Net Income	−190 000	−2 029 000	−506 000	−101 000
Total Assets	12 404 000	11 887 000	11 174 000	10 444 000
Total Equity	−2 700 000	−2 510 000	−481 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	414 000	298 000	749 000
Expenditure	244 000	2 672 000	477 000	495 000
Operating Profit	−165 000	−2 258 000	−178 000	254 000
Financial Income	0	0	0	0
Financial Costs	16 000	390 000	345 000	320 000
Financial Balance	−16 000	−390 000	−345 000	−320 000
Earnings Before Tax	−181 000	−2 647 000	−523 000	−66 000
Tax	9 000	−618 000	−17 000	35 000
Net Income	−190 000	−2 029 000	−506 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 361 000	10 971 000	10 353 000	10 287 000
Total Current Assets	43 000	916 000	821 000	157 000
Total Assets	12 404 000	11 887 000	11 174 000	10 444 000
Total Retained Equity	−2 724 000	−2 534 000	−505 000	1 000
Total Equity	−2 700 000	−2 510 000	−481 000	26 000
Total Long-Term Debt	12 647 000	12 619 000	9 767 000	8 254 000
Total Current Debt	2 457 000	1 778 000	1 888 000	2 164 000
Total Equity and Debt	12 404 000	11 887 000	11 174 000	10 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	0	0	546 000
Other Income	0	414 000	298 000	202 000
Revenue	79 000	414 000	298 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	150 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	2 672 000	477 000	495 000
Operating Profit	−165 000	−2 258 000	−178 000	254 000
Financial Income	0	0	0	0
Financial Costs	16 000	390 000	345 000	320 000
Financial Balance	−16 000	−390 000	−345 000	−320 000
Dividends	0	0	0	0
Net Income	−190 000	−2 029 000	−506 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	710 000	720 000	102 000	36 000
Real Eastate	11 650 000	10 251 000	10 251 000	10 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 650 000	10 251 000	10 251 000	10 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 361 000	10 971 000	10 353 000	10 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	630 000	570 000	42 000
Total Current Assets	43 000	916 000	821 000	157 000
Total Assets	12 404 000	11 887 000	11 174 000	10 444 000
Total Equity	−2 700 000	−2 510 000	−481 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 647 000	12 619 000	9 767 000	8 254 000
Creditors	360 000	−37 000	−209 000	−136 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 097 000	1 815 000	2 099 000	2 300 000
Total Current Debt	2 457 000	1 778 000	1 888 000	2 164 000
Total Equity and Debt	12 404 000	11 887 000	11 174 000	10 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	80,84 %	105,2 %	−388,46 %
Debt-to-Equity Ratio	−4,68	−5,03	−20,31	317,46
Operating Profit Margin	−208,86 %	−545,41 %	−59,73 %	33,91 %
Current Ratio	0,02	0,52	0,43	0,07
Quick Ratio	0,02	0,52	0,43	0,07
Equity Ratio	−0,22	−0,21	−0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %