AL ORMÅSEN I BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,77 %

Current Ratio

2,13

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 165 000	1 165 000	1 165 000
Net Income	214 000	431 000	528 000	71 000
Total Assets	14 539 000	14 604 000	14 410 000	14 041 000
Total Equity	3 710 000	3 496 000	3 065 000	2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 165 000	1 165 000	1 165 000
Expenditure	696 000	553 000	440 000	887 000
Operating Profit	421 000	612 000	724 000	277 000
Financial Income	5 000	6 000	8 000	17 000
Financial Costs	212 000	186 000	204 000	223 000
Financial Balance	−207 000	−180 000	−196 000	−206 000
Earnings Before Tax	214 000	431 000	528 000	71 000
Tax	0	0	0	0
Net Income	214 000	431 000	528 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 788 000	13 663 000	13 663 000	12 186 000
Total Current Assets	751 000	941 000	747 000	1 855 000
Total Assets	14 539 000	14 604 000	14 410 000	14 041 000
Total Retained Equity	3 708 000	3 494 000	3 063 000	2 535 000
Total Equity	3 710 000	3 496 000	3 065 000	2 537 000
Total Long-Term Debt	10 476 000	10 700 000	10 934 000	11 164 000
Total Current Debt	353 000	408 000	411 000	340 000
Total Equity and Debt	14 539 000	14 604 000	14 410 000	14 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 117 000	1 165 000	1 165 000	1 165 000
Revenue	1 117 000	1 165 000	1 165 000	1 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	696 000	553 000	440 000	887 000
Operating Profit	421 000	612 000	724 000	277 000
Financial Income	5 000	6 000	8 000	17 000
Financial Costs	212 000	186 000	204 000	223 000
Financial Balance	−207 000	−180 000	−196 000	−206 000
Dividends	0	0	0	0
Net Income	214 000	431 000	528 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 663 000	13 663 000	13 663 000	12 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	0	0	0
Total Tangible Assets	13 788 000	13 663 000	13 663 000	12 186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 788 000	13 663 000	13 663 000	12 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	917 000	697 000	1 836 000
Total Current Assets	751 000	941 000	747 000	1 855 000
Total Assets	14 539 000	14 604 000	14 410 000	14 041 000
Total Equity	3 710 000	3 496 000	3 065 000	2 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 476 000	10 700 000	10 934 000	11 164 000
Creditors	52 000	70 000	72 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	301 000	338 000	338 000	333 000
Total Current Debt	353 000	408 000	411 000	340 000
Total Equity and Debt	14 539 000	14 604 000	14 410 000	14 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,77 %	12,33 %	17,23 %	2,8 %
Debt-to-Equity Ratio	2,82	3,06	3,57	4,4
Operating Profit Margin	37,69 %	52,53 %	62,15 %	23,78 %
Current Ratio	2,13	2,31	1,82	5,46
Quick Ratio	2,13	2,31	1,82	5,46
Equity Ratio	0,26	0,24	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %