AL SØRTORVMYRAN BORETTSLAG

9414 HARSTAD

Finances

Share Ownership

Return on Equity

83,99 %

Current Ratio

7,23

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	835 000	741 000	701 000
Net Income	−5 024 000	−6 815 000	340 000	13 000
Total Assets	10 425 000	17 028 000	11 056 000	10 811 000
Total Equity	−5 982 000	−958 000	5 857 000	5 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	835 000	741 000	701 000
Expenditure	5 771 000	7 551 000	379 000	656 000
Operating Profit	−4 696 000	−6 716 000	363 000	45 000
Financial Income	22 000	19 000	4 000	7 000
Financial Costs	349 000	118 000	26 000	38 000
Financial Balance	−327 000	−99 000	−22 000	−31 000
Earnings Before Tax	−4 696 000	−6 716 000	363 000	45 000
Tax	0	0	0	0
Net Income	−5 024 000	−6 815 000	340 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 913 000	9 912 000	9 912 000	9 915 000
Total Current Assets	513 000	7 116 000	1 144 000	896 000
Total Assets	10 425 000	17 028 000	11 056 000	10 811 000
Total Retained Equity	−959 000	5 856 000	5 516 000	5 503 000
Total Equity	−5 982 000	−958 000	5 857 000	5 518 000
Total Long-Term Debt	16 336 000	16 620 000	5 126 000	5 221 000
Total Current Debt	71 000	1 366 000	73 000	73 000
Total Equity and Debt	10 425 000	17 028 000	11 056 000	10 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 074 000	835 000	741 000	701 000
Revenue	1 074 000	835 000	741 000	701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	42 000	32 000	19 000
Depreciation	0	0	4 000	12 000
Impairment	0	0	0	0
Expenditure	5 771 000	7 551 000	379 000	656 000
Operating Profit	−4 696 000	−6 716 000	363 000	45 000
Financial Income	22 000	19 000	4 000	7 000
Financial Costs	349 000	118 000	26 000	38 000
Financial Balance	−327 000	−99 000	−22 000	−31 000
Dividends	0	0	0	0
Net Income	−5 024 000	−6 815 000	340 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 810 000	9 810 000	9 810 000	9 810 000
Machinery and Plant Facilities	0	0	0	4 000
Fixtures	0	0	0	0
Total Tangible Assets	9 810 000	9 810 000	9 810 000	9 814 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 913 000	9 912 000	9 912 000	9 915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	7 053 000	1 081 000	561 000
Total Current Assets	513 000	7 116 000	1 144 000	896 000
Total Assets	10 425 000	17 028 000	11 056 000	10 811 000
Total Equity	−5 982 000	−958 000	5 857 000	5 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 336 000	16 620 000	5 126 000	5 221 000
Creditors	7 000	1 319 000	67 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	47 000	6 000	15 000
Total Current Debt	71 000	1 366 000	73 000	73 000
Total Equity and Debt	10 425 000	17 028 000	11 056 000	10 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,99 %	711,38 %	5,81 %	0,24 %
Debt-to-Equity Ratio	−2,73	−17,35	0,88	0,95
Operating Profit Margin	−437,24 %	−804,31 %	48,99 %	6,42 %
Current Ratio	7,23	5,21	15,67	12,27
Quick Ratio	7,23	5,21	15,67	12,27
Equity Ratio	−0,57	−0,06	0,53	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %