AL NAUSTNESET BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

7,84

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	955 000	1 355 000	1 355 000
Net Income	205 000	255 000	845 000	809 000
Total Assets	16 733 000	16 608 000	16 382 000	15 687 000
Total Equity	11 274 000	11 068 000	10 814 000	9 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	955 000	1 355 000	1 355 000
Expenditure	783 000	701 000	497 000	537 000
Operating Profit	172 000	254 000	858 000	818 000
Financial Income	50 000	13 000	15 000	26 000
Financial Costs	17 000	13 000	28 000	35 000
Financial Balance	33 000	0	−13 000	−9 000
Earnings Before Tax	205 000	254 000	858 000	818 000
Tax	0	0	0	0
Net Income	205 000	255 000	845 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 474 000	14 474 000	14 474 000	14 474 000
Total Current Assets	2 259 000	2 134 000	1 908 000	1 213 000
Total Assets	16 733 000	16 608 000	16 382 000	15 687 000
Total Retained Equity	11 272 000	11 067 000	10 812 000	9 967 000
Total Equity	11 274 000	11 068 000	10 814 000	9 968 000
Total Long-Term Debt	5 171 000	5 345 000	5 521 000	5 691 000
Total Current Debt	288 000	195 000	47 000	28 000
Total Equity and Debt	16 733 000	16 608 000	16 382 000	15 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	955 000	0	0
Other Income	0	0	1 355 000	1 355 000
Revenue	955 000	955 000	1 355 000	1 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	28 000	27 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	783 000	701 000	497 000	537 000
Operating Profit	172 000	254 000	858 000	818 000
Financial Income	50 000	13 000	15 000	26 000
Financial Costs	17 000	13 000	28 000	35 000
Financial Balance	33 000	0	−13 000	−9 000
Dividends	0	0	0	0
Net Income	205 000	255 000	845 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 298 000	14 298 000	14 298 000	14 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 298 000	14 298 000	14 298 000	14 298 000
Total Fiancial Fixed Assets	176 000	176 000	176 000	176 000
Total Fixed Assets	14 474 000	14 474 000	14 474 000	14 474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 217 000	2 058 000	1 902 000	1 129 000
Total Current Assets	2 259 000	2 134 000	1 908 000	1 213 000
Total Assets	16 733 000	16 608 000	16 382 000	15 687 000
Total Equity	11 274 000	11 068 000	10 814 000	9 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 171 000	5 345 000	5 521 000	5 691 000
Creditors	260 000	157 000	19 000	0
Unpaid Taxes	3 000	3 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	25 000	36 000	26 000	25 000
Total Current Debt	288 000	195 000	47 000	28 000
Total Equity and Debt	16 733 000	16 608 000	16 382 000	15 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	2,3 %	7,81 %	8,12 %
Debt-to-Equity Ratio	0,46	0,48	0,51	0,57
Operating Profit Margin	18,01 %	26,6 %	63,32 %	60,37 %
Current Ratio	7,84	10,94	40,6	43,32
Quick Ratio	7,84	10,94	40,6	43,32
Equity Ratio	0,67	0,67	0,66	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %