ÅL NÆRINGSPARK AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

45,97 %

Current Ratio

47,6

Debt-to-Equity Ratio

−20,16

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−114 000	−165 000	−52 000
Total Assets	4 777 000	4 880 000	5 042 000
Total Equity	−248 000	−135 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000
Financial Income	38 000	0	0
Financial Costs	225 000	160 000	63 000
Financial Balance	−187 000	−160 000	−63 000
Earnings Before Tax	−192 000	−165 000	−68 000
Tax	−78 000	0	−16 000
Net Income	−114 000	−165 000	−52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 587 000	3 503 000	3 486 000
Total Current Assets	1 190 000	1 377 000	1 557 000
Total Assets	4 777 000	4 880 000	5 042 000
Total Retained Equity	−278 000	−165 000	0
Total Equity	−248 000	−135 000	30 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000
Total Current Debt	25 000	14 000	12 000
Total Equity and Debt	4 777 000	4 880 000	5 042 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	5 000	5 000
Operating Profit	−5 000	−5 000	−5 000
Financial Income	38 000	0	0
Financial Costs	225 000	160 000	63 000
Financial Balance	−187 000	−160 000	−63 000
Dividends	0	0	0
Net Income	−114 000	−165 000	−52 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	78 000	0	0
Real Eastate	3 509 000	3 503 000	3 486 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 509 000	3 503 000	3 486 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 587 000	3 503 000	3 486 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	152 000	1 377 000	1 483 000
Total Current Assets	1 190 000	1 377 000	1 557 000
Total Assets	4 777 000	4 880 000	5 042 000
Total Equity	−248 000	−135 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	25 000	14 000	12 000
Total Current Debt	25 000	14 000	12 000
Total Equity and Debt	4 777 000	4 880 000	5 042 000

Financial indicators	2022	2021	2020
Return on Equity	45,97 %	122,22 %	−173,33 %
Debt-to-Equity Ratio	−20,16	−37,04	166,67
Operating Profit Margin	-	-	-
Current Ratio	47,6	98,36	129,75
Quick Ratio	47,6	98,36	129,75
Equity Ratio	−0,05	−0,03	0,01
Gross Profit Margin	-	-	-