AL CONRADISGATE BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

20,95

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 207 000	1 172 000	1 302 000
Net Income	86 000	−37 000	229 000	−1 385 000
Total Assets	17 398 000	17 396 000	17 533 000	17 481 000
Total Equity	7 454 000	7 368 000	7 405 000	7 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 207 000	1 172 000	1 302 000
Expenditure	1 093 000	1 173 000	856 000	2 601 000
Operating Profit	189 000	34 000	315 000	−1 299 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	108 000	73 000	89 000	91 000
Financial Balance	−103 000	−72 000	−87 000	−86 000
Earnings Before Tax	86 000	−37 000	229 000	−1 385 000
Tax	0	0	0	0
Net Income	86 000	−37 000	229 000	−1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 475 000	16 454 000	16 454 000	16 454 000
Total Current Assets	922 000	942 000	1 079 000	1 027 000
Total Assets	17 398 000	17 396 000	17 533 000	17 481 000
Total Retained Equity	7 452 000	7 366 000	7 403 000	7 174 000
Total Equity	7 454 000	7 368 000	7 405 000	7 176 000
Total Long-Term Debt	9 899 000	9 995 000	10 122 000	10 240 000
Total Current Debt	44 000	33 000	6 000	65 000
Total Equity and Debt	17 398 000	17 396 000	17 533 000	17 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 282 000	1 207 000	1 172 000	1 302 000
Revenue	1 282 000	1 207 000	1 172 000	1 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	28 000	26 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 093 000	1 173 000	856 000	2 601 000
Operating Profit	189 000	34 000	315 000	−1 299 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	108 000	73 000	89 000	91 000
Financial Balance	−103 000	−72 000	−87 000	−86 000
Dividends	0	0	0	0
Net Income	86 000	−37 000	229 000	−1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 454 000	16 454 000	16 454 000	16 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 454 000	16 454 000	16 454 000	16 454 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	16 475 000	16 454 000	16 454 000	16 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	890 000	868 000	904 000	998 000
Total Current Assets	922 000	942 000	1 079 000	1 027 000
Total Assets	17 398 000	17 396 000	17 533 000	17 481 000
Total Equity	7 454 000	7 368 000	7 405 000	7 176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 899 000	9 995 000	10 122 000	10 240 000
Creditors	35 000	31 000	6 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	0	49 000
Total Current Debt	44 000	33 000	6 000	65 000
Total Equity and Debt	17 398 000	17 396 000	17 533 000	17 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	−0,5 %	3,09 %	−19,3 %
Debt-to-Equity Ratio	1,33	1,36	1,37	1,43
Operating Profit Margin	14,74 %	2,82 %	26,88 %	−99,77 %
Current Ratio	20,95	28,55	179,83	15,8
Quick Ratio	20,95	28,55	179,83	15,8
Equity Ratio	0,43	0,42	0,42	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %