AL SOLBORG BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

5,48

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 155 000	1 154 000	1 067 000
Net Income	161 000	170 000	362 000	165 000
Total Assets	16 950 000	16 934 000	16 929 000	16 650 000
Total Equity	6 502 000	6 342 000	6 172 000	5 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 273 000	1 155 000	1 154 000	1 067 000
Expenditure	779 000	736 000	528 000	564 000
Operating Profit	348 000	276 000	499 000	347 000
Financial Income	2 000	0	0	0
Financial Costs	195 000	113 000	142 000	186 000
Financial Balance	−193 000	−113 000	−142 000	−186 000
Earnings Before Tax	301 000	307 000	485 000	317 000
Tax	0	0	0	0
Net Income	161 000	170 000	362 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 397 000	16 397 000	16 397 000	16 397 000
Total Current Assets	553 000	537 000	532 000	253 000
Total Assets	16 950 000	16 934 000	16 929 000	16 650 000
Total Retained Equity	6 500 000	6 339 000	6 169 000	5 807 000
Total Equity	6 502 000	6 342 000	6 172 000	5 810 000
Total Long-Term Debt	10 346 000	10 502 000	10 668 000	10 826 000
Total Current Debt	101 000	90 000	89 000	14 000
Total Equity and Debt	16 950 000	16 934 000	16 929 000	16 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 273 000	1 155 000	1 154 000	1 067 000
Revenue	1 273 000	1 155 000	1 154 000	1 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	779 000	736 000	528 000	564 000
Operating Profit	348 000	276 000	499 000	347 000
Financial Income	2 000	0	0	0
Financial Costs	195 000	113 000	142 000	186 000
Financial Balance	−193 000	−113 000	−142 000	−186 000
Dividends	0	0	0	0
Net Income	161 000	170 000	362 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 397 000	16 397 000	16 397 000	16 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 397 000	16 397 000	16 397 000	16 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 397 000	16 397 000	16 397 000	16 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	457 000	449 000	230 000
Total Current Assets	553 000	537 000	532 000	253 000
Total Assets	16 950 000	16 934 000	16 929 000	16 650 000
Total Equity	6 502 000	6 342 000	6 172 000	5 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 346 000	10 502 000	10 668 000	10 826 000
Creditors	101 000	86 000	89 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	11 000
Total Current Debt	101 000	90 000	89 000	14 000
Total Equity and Debt	16 950 000	16 934 000	16 929 000	16 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	2,68 %	5,87 %	2,84 %
Debt-to-Equity Ratio	1,59	1,66	1,73	1,86
Operating Profit Margin	27,34 %	23,9 %	43,24 %	32,52 %
Current Ratio	5,48	5,97	5,98	18,07
Quick Ratio	5,48	5,97	5,98	18,07
Equity Ratio	0,38	0,37	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %