AL LIA BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

12,23

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	976 000	947 000	888 000
Net Income	92 000	280 000	248 000	163 000
Total Assets	11 268 000	11 369 000	11 297 000	11 265 000
Total Equity	2 627 000	2 535 000	2 255 000	2 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	976 000	947 000	888 000
Expenditure	876 000	651 000	637 000	637 000
Operating Profit	164 000	325 000	309 000	251 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	79 000	47 000	63 000	92 000
Financial Balance	−71 000	−46 000	−61 000	−88 000
Earnings Before Tax	164 000	325 000	309 000	251 000
Tax	0	0	0	0
Net Income	92 000	280 000	248 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 901 000	10 900 000	10 900 000	10 900 000
Total Current Assets	367 000	469 000	397 000	365 000
Total Assets	11 268 000	11 369 000	11 297 000	11 265 000
Total Retained Equity	2 533 000	2 254 000	2 006 000	1 844 000
Total Equity	2 627 000	2 535 000	2 255 000	2 008 000
Total Long-Term Debt	8 611 000	8 814 000	9 030 000	9 236 000
Total Current Debt	30 000	21 000	12 000	21 000
Total Equity and Debt	11 268 000	11 369 000	11 297 000	11 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 040 000	976 000	947 000	888 000
Revenue	1 040 000	976 000	947 000	888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	24 000	34 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	876 000	651 000	637 000	637 000
Operating Profit	164 000	325 000	309 000	251 000
Financial Income	8 000	1 000	2 000	4 000
Financial Costs	79 000	47 000	63 000	92 000
Financial Balance	−71 000	−46 000	−61 000	−88 000
Dividends	0	0	0	0
Net Income	92 000	280 000	248 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 798 000	10 798 000	10 798 000	10 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 798 000	10 798 000	10 798 000	10 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 901 000	10 900 000	10 900 000	10 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	464 000	392 000	349 000
Total Current Assets	367 000	469 000	397 000	365 000
Total Assets	11 268 000	11 369 000	11 297 000	11 265 000
Total Equity	2 627 000	2 535 000	2 255 000	2 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 611 000	8 814 000	9 030 000	9 236 000
Creditors	29 000	20 000	1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	11 000	22 000
Total Current Debt	30 000	21 000	12 000	21 000
Total Equity and Debt	11 268 000	11 369 000	11 297 000	11 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	11,05 %	11 %	8,12 %
Debt-to-Equity Ratio	3,28	3,48	4	4,6
Operating Profit Margin	15,77 %	33,3 %	32,63 %	28,27 %
Current Ratio	12,23	22,33	33,08	17,38
Quick Ratio	12,23	22,33	33,08	17,38
Equity Ratio	0,23	0,22	0,2	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %