AL Skuteveienes Borettslag

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−5,11 %

Current Ratio

6,51

Debt-to-Equity Ratio

11,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	937 000	937 000	910 000
Net Income	−23 000	296 000	198 000	−260 000
Total Assets	5 791 000	5 833 000	5 634 000	5 534 000
Total Equity	450 000	473 000	176 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	937 000	937 000	910 000
Expenditure	905 000	571 000	654 000	1 073 000
Operating Profit	80 000	366 000	283 000	−163 000
Financial Income	2 000	0	0	1 000
Financial Costs	104 000	70 000	85 000	98 000
Financial Balance	−102 000	−70 000	−85 000	−97 000
Earnings Before Tax	−23 000	296 000	198 000	−260 000
Tax	0	0	0	0
Net Income	−23 000	296 000	198 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 291 000	5 271 000	5 271 000	5 271 000
Total Current Assets	501 000	562 000	362 000	263 000
Total Assets	5 791 000	5 833 000	5 634 000	5 534 000
Total Retained Equity	448 000	471 000	175 000	−24 000
Total Equity	450 000	473 000	176 000	−22 000
Total Long-Term Debt	5 264 000	5 343 000	5 453 000	5 555 000
Total Current Debt	77 000	18 000	4 000	1 000
Total Equity and Debt	5 791 000	5 833 000	5 634 000	5 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	985 000	937 000	937 000	910 000
Revenue	985 000	937 000	937 000	910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	66 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	905 000	571 000	654 000	1 073 000
Operating Profit	80 000	366 000	283 000	−163 000
Financial Income	2 000	0	0	1 000
Financial Costs	104 000	70 000	85 000	98 000
Financial Balance	−102 000	−70 000	−85 000	−97 000
Dividends	0	0	0	0
Net Income	−23 000	296 000	198 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 271 000	5 271 000	5 271 000	5 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 271 000	5 271 000	5 271 000	5 271 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	5 291 000	5 271 000	5 271 000	5 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	562 000	362 000	256 000
Total Current Assets	501 000	562 000	362 000	263 000
Total Assets	5 791 000	5 833 000	5 634 000	5 534 000
Total Equity	450 000	473 000	176 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 264 000	5 343 000	5 453 000	5 555 000
Creditors	77 000	18 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	77 000	18 000	4 000	1 000
Total Equity and Debt	5 791 000	5 833 000	5 634 000	5 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	62,58 %	112,5 %	1 181,82 %
Debt-to-Equity Ratio	11,7	11,3	30,98	−252,5
Operating Profit Margin	8,12 %	39,06 %	30,2 %	−17,91 %
Current Ratio	6,51	31,22	90,5	263
Quick Ratio	6,51	31,22	90,5	263
Equity Ratio	0,08	0,08	0,03	−0
Gross Profit Margin	100 %	100 %	100 %	100 %