AL DISEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−20,36 %

Current Ratio

7,35

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 519 000	11 385 000	10 852 000	11 010 000
Net Income	−5 245 000	−490 000	338 000	872 000
Total Assets	85 762 000	58 627 000	59 297 000	59 840 000
Total Equity	25 761 000	31 005 000	31 495 000	31 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 519 000	11 385 000	10 852 000	11 010 000
Expenditure	18 399 000	11 666 000	10 248 000	9 887 000
Operating Profit	−4 880 000	−281 000	605 000	1 123 000
Financial Income	226 000	6 000	19 000	80 000
Financial Costs	591 000	215 000	286 000	330 000
Financial Balance	−365 000	−209 000	−267 000	−250 000
Earnings Before Tax	−5 245 000	−490 000	338 000	872 000
Tax	0	0	0	0
Net Income	−5 245 000	−490 000	338 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 404 000	55 357 000	54 302 000	54 385 000
Total Current Assets	31 358 000	3 270 000	4 995 000	5 454 000
Total Assets	85 762 000	58 627 000	59 297 000	59 840 000
Total Retained Equity	25 730 000	30 975 000	31 465 000	31 127 000
Total Equity	25 761 000	31 005 000	31 495 000	31 157 000
Total Long-Term Debt	55 736 000	26 323 000	26 844 000	27 299 000
Total Current Debt	4 265 000	1 299 000	957 000	1 384 000
Total Equity and Debt	85 762 000	58 627 000	59 297 000	59 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 519 000	11 385 000	10 852 000	11 010 000
Revenue	13 519 000	11 385 000	10 852 000	11 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 163 000	1 102 000	1 050 000	1 026 000
Depreciation	953 000	888 000	523 000	85 000
Impairment	0	0	0	0
Expenditure	18 399 000	11 666 000	10 248 000	9 887 000
Operating Profit	−4 880 000	−281 000	605 000	1 123 000
Financial Income	226 000	6 000	19 000	80 000
Financial Costs	591 000	215 000	286 000	330 000
Financial Balance	−365 000	−209 000	−267 000	−250 000
Dividends	0	0	0	0
Net Income	−5 245 000	−490 000	338 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 694 000	43 716 000	43 739 000	43 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 710 000	11 641 000	10 563 000	10 624 000
Total Tangible Assets	54 404 000	55 357 000	54 302 000	54 385 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 404 000	55 357 000	54 302 000	54 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 927 000	2 875 000	4 720 000	5 164 000
Total Current Assets	31 358 000	3 270 000	4 995 000	5 454 000
Total Assets	85 762 000	58 627 000	59 297 000	59 840 000
Total Equity	25 761 000	31 005 000	31 495 000	31 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 736 000	26 323 000	26 844 000	27 299 000
Creditors	3 403 000	320 000	458 000	840 000
Unpaid Taxes	59 000	51 000	59 000	55 000
Dividends	0	0	0	0
Other Current Debt	803 000	928 000	440 000	489 000
Total Current Debt	4 265 000	1 299 000	957 000	1 384 000
Total Equity and Debt	85 762 000	58 627 000	59 297 000	59 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,36 %	−1,58 %	1,07 %	2,8 %
Debt-to-Equity Ratio	2,16	0,85	0,85	0,88
Operating Profit Margin	−36,1 %	−2,47 %	5,58 %	10,2 %
Current Ratio	7,35	2,52	5,22	3,94
Quick Ratio	7,35	2,52	5,22	3,94
Equity Ratio	0,3	0,53	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %