AL LASKEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

195,01 %

Current Ratio

5,62

Debt-to-Equity Ratio

−3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	685 000	485 000	485 000	461 000
Net Income	−6 334 000	20 000	140 000	−23 000
Total Assets	7 247 000	6 033 000	6 039 000	5 925 000
Total Equity	−3 248 000	3 086 000	3 066 000	2 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	685 000	485 000	485 000	461 000
Expenditure	6 911 000	457 000	333 000	469 000
Operating Profit	−6 226 000	29 000	151 000	−8 000
Financial Income	52 000	1 000	1 000	2 000
Financial Costs	161 000	9 000	12 000	16 000
Financial Balance	−109 000	−8 000	−11 000	−14 000
Earnings Before Tax	−6 226 000	29 000	151 000	−8 000
Tax	0	0	0	0
Net Income	−6 334 000	20 000	140 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 718 000	5 718 000	5 718 000	5 718 000
Total Current Assets	1 529 000	315 000	321 000	207 000
Total Assets	7 247 000	6 033 000	6 039 000	5 925 000
Total Retained Equity	3 085 000	3 065 000	2 925 000	2 947 000
Total Equity	−3 248 000	3 086 000	3 066 000	2 926 000
Total Long-Term Debt	10 223 000	2 941 000	2 971 000	2 999 000
Total Current Debt	272 000	6 000	3 000	0
Total Equity and Debt	7 247 000	6 033 000	6 039 000	5 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	685 000	485 000	485 000	461 000
Revenue	685 000	485 000	485 000	461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	30 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 911 000	457 000	333 000	469 000
Operating Profit	−6 226 000	29 000	151 000	−8 000
Financial Income	52 000	1 000	1 000	2 000
Financial Costs	161 000	9 000	12 000	16 000
Financial Balance	−109 000	−8 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	−6 334 000	20 000	140 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 718 000	5 530 000	5 530 000	5 530 000
Machinery and Plant Facilities	0	188 000	188 000	188 000
Fixtures	0	0	0	0
Total Tangible Assets	5 718 000	5 718 000	5 718 000	5 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 718 000	5 718 000	5 718 000	5 718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 515 000	315 000	321 000	207 000
Total Current Assets	1 529 000	315 000	321 000	207 000
Total Assets	7 247 000	6 033 000	6 039 000	5 925 000
Total Equity	−3 248 000	3 086 000	3 066 000	2 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 223 000	2 941 000	2 971 000	2 999 000
Creditors	190 000	6 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	0	0	0
Total Current Debt	272 000	6 000	3 000	0
Total Equity and Debt	7 247 000	6 033 000	6 039 000	5 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,01 %	0,65 %	4,57 %	−0,79 %
Debt-to-Equity Ratio	−3,15	0,95	0,97	1,02
Operating Profit Margin	−908,91 %	5,98 %	31,13 %	−1,74 %
Current Ratio	5,62	52,5	107	-
Quick Ratio	5,62	52,5	107	-
Equity Ratio	−0,45	0,51	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %