AL ØYGARDSVEIEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

7,49

Debt-to-Equity Ratio

−1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 739 000	3 825 000	3 479 000
Net Income	592 000	784 000	−10 031 000	−5 860 000
Total Assets	8 207 000	8 440 000	8 538 000	6 657 000
Total Equity	−31 106 000	−31 698 000	−32 482 000	−22 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	3 739 000	3 825 000	3 479 000
Expenditure	2 476 000	2 360 000	13 159 000	8 846 000
Operating Profit	1 515 000	1 380 000	−9 333 000	−5 367 000
Financial Income	20 000	1 000	11 000	32 000
Financial Costs	944 000	597 000	709 000	525 000
Financial Balance	−924 000	−596 000	−698 000	−493 000
Earnings Before Tax	1 515 000	1 380 000	−9 333 000	−5 367 000
Tax	0	0	0	0
Net Income	592 000	784 000	−10 031 000	−5 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 244 000	6 403 000	6 311 000	5 434 000
Total Current Assets	1 963 000	2 037 000	2 227 000	1 224 000
Total Assets	8 207 000	8 440 000	8 538 000	6 657 000
Total Retained Equity	−31 112 000	−31 704 000	−32 488 000	−22 457 000
Total Equity	−31 106 000	−31 698 000	−32 482 000	−22 451 000
Total Long-Term Debt	39 050 000	39 824 000	40 732 000	24 113 000
Total Current Debt	262 000	313 000	288 000	4 995 000
Total Equity and Debt	8 207 000	8 440 000	8 538 000	6 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 991 000	3 739 000	3 825 000	3 479 000
Revenue	3 991 000	3 739 000	3 825 000	3 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	297 000	377 000	297 000
Depreciation	159 000	130 000	56 000	14 000
Impairment	0	0	0	0
Expenditure	2 476 000	2 360 000	13 159 000	8 846 000
Operating Profit	1 515 000	1 380 000	−9 333 000	−5 367 000
Financial Income	20 000	1 000	11 000	32 000
Financial Costs	944 000	597 000	709 000	525 000
Financial Balance	−924 000	−596 000	−698 000	−493 000
Dividends	0	0	0	0
Net Income	592 000	784 000	−10 031 000	−5 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 951 000	5 951 000	5 951 000	5 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 000	452 000	361 000	113 000
Total Tangible Assets	6 244 000	6 403 000	6 311 000	5 434 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 244 000	6 403 000	6 311 000	5 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 701 000	1 847 000	1 997 000	1 089 000
Total Current Assets	1 963 000	2 037 000	2 227 000	1 224 000
Total Assets	8 207 000	8 440 000	8 538 000	6 657 000
Total Equity	−31 106 000	−31 698 000	−32 482 000	−22 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 050 000	39 824 000	40 732 000	24 113 000
Creditors	235 000	241 000	262 000	4 614 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	72 000	25 000	381 000
Total Current Debt	262 000	313 000	288 000	4 995 000
Total Equity and Debt	8 207 000	8 440 000	8 538 000	6 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	−2,47 %	30,88 %	26,1 %
Debt-to-Equity Ratio	−1,26	−1,26	−1,25	−1,07
Operating Profit Margin	37,96 %	36,91 %	−244 %	−154,27 %
Current Ratio	7,49	6,51	7,73	0,25
Quick Ratio	7,49	6,51	7,73	0,25
Equity Ratio	−3,79	−3,76	−3,8	−3,37
Gross Profit Margin	100 %	100 %	100 %	100 %