AL STOREHAUGEN BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−9,13 %

Current Ratio

19,91

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	533 000	494 000	473 000
Net Income	−337 000	26 000	−262 000	78 000
Total Assets	6 754 000	6 623 000	6 632 000	6 873 000
Total Equity	3 691 000	4 028 000	4 001 000	4 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	533 000	494 000	473 000
Expenditure	907 000	507 000	757 000	400 000
Operating Profit	−323 000	26 000	−263 000	73 000
Financial Income	7 000	1 000	1 000	4 000
Financial Costs	21 000	0	0	0
Financial Balance	−14 000	1 000	1 000	4 000
Earnings Before Tax	−337 000	26 000	−263 000	73 000
Tax	0	0	0	0
Net Income	−337 000	26 000	−262 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 535 000	6 535 000	6 535 000	6 635 000
Total Current Assets	219 000	88 000	97 000	239 000
Total Assets	6 754 000	6 623 000	6 632 000	6 873 000
Total Retained Equity	3 690 000	4 027 000	4 000 000	4 262 000
Total Equity	3 691 000	4 028 000	4 001 000	4 263 000
Total Long-Term Debt	3 052 000	2 580 000	2 580 000	2 580 000
Total Current Debt	11 000	15 000	50 000	31 000
Total Equity and Debt	6 754 000	6 623 000	6 632 000	6 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	533 000	0	0
Other Income	0	0	494 000	473 000
Revenue	584 000	533 000	494 000	473 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	22 000	0	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	907 000	507 000	757 000	400 000
Operating Profit	−323 000	26 000	−263 000	73 000
Financial Income	7 000	1 000	1 000	4 000
Financial Costs	21 000	0	0	0
Financial Balance	−14 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−337 000	26 000	−262 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 502 000	6 502 000	6 502 000	6 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 502 000	6 502 000	6 502 000	6 502 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	133 000
Total Fixed Assets	6 535 000	6 535 000	6 535 000	6 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	47 000	95 000	201 000
Total Current Assets	219 000	88 000	97 000	239 000
Total Assets	6 754 000	6 623 000	6 632 000	6 873 000
Total Equity	3 691 000	4 028 000	4 001 000	4 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 052 000	2 580 000	2 580 000	2 580 000
Creditors	0	0	39 000	15 000
Unpaid Taxes	1 000	1 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	10 000	14 000	10 000	10 000
Total Current Debt	11 000	15 000	50 000	31 000
Total Equity and Debt	6 754 000	6 623 000	6 632 000	6 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,13 %	0,65 %	−6,55 %	1,83 %
Debt-to-Equity Ratio	0,83	0,64	0,64	0,61
Operating Profit Margin	−55,31 %	4,88 %	−53,24 %	15,43 %
Current Ratio	19,91	5,87	1,94	7,71
Quick Ratio	19,91	5,87	1,94	7,71
Equity Ratio	0,55	0,61	0,6	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %