AL SENTRUM BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

5,93

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 677 000	1 673 000	1 637 000
Net Income	398 000	649 000	375 000	463 000
Total Assets	18 438 000	18 220 000	17 796 000	17 651 000
Total Equity	3 513 000	3 116 000	2 467 000	2 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 677 000	1 677 000	1 673 000	1 637 000
Expenditure	744 000	640 000	806 000	651 000
Operating Profit	722 000	834 000	676 000	808 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	344 000	199 000	312 000	358 000
Financial Balance	−337 000	−199 000	−311 000	−356 000
Earnings Before Tax	595 000	839 000	556 000	630 000
Tax	0	0	0	0
Net Income	398 000	649 000	375 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 132 000	17 132 000	17 132 000	17 132 000
Total Current Assets	1 305 000	1 088 000	663 000	519 000
Total Assets	18 438 000	18 220 000	17 796 000	17 651 000
Total Retained Equity	3 510 000	3 113 000	2 464 000	2 089 000
Total Equity	3 513 000	3 116 000	2 467 000	2 092 000
Total Long-Term Debt	14 704 000	14 926 000	15 144 000	15 548 000
Total Current Debt	220 000	178 000	184 000	12 000
Total Equity and Debt	18 438 000	18 220 000	17 796 000	17 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 677 000	1 677 000	1 673 000	1 637 000
Revenue	1 677 000	1 677 000	1 673 000	1 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	87 000	88 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	744 000	640 000	806 000	651 000
Operating Profit	722 000	834 000	676 000	808 000
Financial Income	7 000	0	1 000	2 000
Financial Costs	344 000	199 000	312 000	358 000
Financial Balance	−337 000	−199 000	−311 000	−356 000
Dividends	0	0	0	0
Net Income	398 000	649 000	375 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 132 000	17 132 000	17 132 000	17 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 132 000	17 132 000	17 132 000	17 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 132 000	17 132 000	17 132 000	17 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	904 000	484 000	479 000
Total Current Assets	1 305 000	1 088 000	663 000	519 000
Total Assets	18 438 000	18 220 000	17 796 000	17 651 000
Total Equity	3 513 000	3 116 000	2 467 000	2 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 704 000	14 926 000	15 144 000	15 548 000
Creditors	216 000	172 000	177 000	4 000
Unpaid Taxes	0	4 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	3 000	3 000
Total Current Debt	220 000	178 000	184 000	12 000
Total Equity and Debt	18 438 000	18 220 000	17 796 000	17 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	20,83 %	15,2 %	22,13 %
Debt-to-Equity Ratio	4,19	4,79	6,14	7,43
Operating Profit Margin	43,05 %	49,73 %	40,41 %	49,36 %
Current Ratio	5,93	6,11	3,6	43,25
Quick Ratio	5,93	6,11	3,6	43,25
Equity Ratio	0,19	0,17	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %