AL HOVLA

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,56 %

Current Ratio

3,76

Debt-to-Equity Ratio

−1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 230 000	5 633 000	5 308 000	4 420 000
Net Income	1 437 000	−8 986 000	−17 073 000	1 445 000
Total Assets	17 020 000	16 658 000	29 546 000	17 728 000
Total Equity	−16 790 000	−18 226 000	−9 241 000	7 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 230 000	5 633 000	5 308 000	4 420 000
Expenditure	4 079 000	13 974 000	21 990 000	2 863 000
Operating Profit	2 152 000	−8 341 000	−16 681 000	1 557 000
Financial Income	22 000	37 000	51 000	44 000
Financial Costs	737 000	682 000	444 000	157 000
Financial Balance	−715 000	−645 000	−393 000	−113 000
Earnings Before Tax	1 437 000	−8 986 000	−17 073 000	1 445 000
Tax	0	0	0	0
Net Income	1 437 000	−8 986 000	−17 073 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 293 000	13 328 000	13 193 000	13 208 000
Total Current Assets	3 727 000	3 331 000	16 353 000	4 519 000
Total Assets	17 020 000	16 658 000	29 546 000	17 728 000
Total Retained Equity	−16 799 000	−18 236 000	−9 250 000	7 823 000
Total Equity	−16 790 000	−18 226 000	−9 241 000	7 833 000
Total Long-Term Debt	32 817 000	34 165 000	35 525 000	9 777 000
Total Current Debt	992 000	719 000	3 261 000	118 000
Total Equity and Debt	17 020 000	16 658 000	29 546 000	17 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 230 000	5 633 000	5 308 000	4 420 000
Revenue	6 230 000	5 633 000	5 308 000	4 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	465 000	403 000	398 000	353 000
Depreciation	34 000	27 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	4 079 000	13 974 000	21 990 000	2 863 000
Operating Profit	2 152 000	−8 341 000	−16 681 000	1 557 000
Financial Income	22 000	37 000	51 000	44 000
Financial Costs	737 000	682 000	444 000	157 000
Financial Balance	−715 000	−645 000	−393 000	−113 000
Dividends	0	0	0	0
Net Income	1 437 000	−8 986 000	−17 073 000	1 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 100 000	13 100 000	13 100 000	13 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	228 000	93 000	109 000
Total Tangible Assets	13 293 000	13 328 000	13 193 000	13 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 293 000	13 328 000	13 193 000	13 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 394 000	3 037 000	16 261 000	4 479 000
Total Current Assets	3 727 000	3 331 000	16 353 000	4 519 000
Total Assets	17 020 000	16 658 000	29 546 000	17 728 000
Total Equity	−16 790 000	−18 226 000	−9 241 000	7 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 817 000	34 165 000	35 525 000	9 777 000
Creditors	788 000	521 000	2 974 000	62 000
Unpaid Taxes	7 000	7 000	8 000	2 000
Dividends	0	0	0	0
Other Current Debt	197 000	191 000	279 000	54 000
Total Current Debt	992 000	719 000	3 261 000	118 000
Total Equity and Debt	17 020 000	16 658 000	29 546 000	17 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,56 %	49,3 %	184,75 %	18,45 %
Debt-to-Equity Ratio	−1,95	−1,87	−3,84	1,25
Operating Profit Margin	34,54 %	−148,07 %	−314,26 %	35,23 %
Current Ratio	3,76	4,63	5,01	38,3
Quick Ratio	3,76	4,63	5,01	38,3
Equity Ratio	−0,99	−1,09	−0,31	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %