ALINGSÅSVEIEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

79,03 %

Current Ratio

17,76

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 051 000	15 739 000	14 958 000	14 275 000
Net Income	−48 930 000	−34 204 000	4 440 000	5 008 000
Total Assets	61 208 000	77 489 000	57 604 000	55 325 000
Total Equity	−61 916 000	−12 986 000	21 218 000	16 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 051 000	15 739 000	14 958 000	14 275 000
Expenditure	64 418 000	49 299 000	9 804 000	8 435 000
Operating Profit	−46 367 000	−33 561 000	5 154 000	5 839 000
Financial Income	23 000	12 000	18 000	37 000
Financial Costs	2 586 000	656 000	732 000	867 000
Financial Balance	−2 563 000	−644 000	−714 000	−830 000
Earnings Before Tax	−48 930 000	−34 204 000	4 440 000	5 008 000
Tax	0	0	0	0
Net Income	−48 930 000	−34 204 000	4 440 000	5 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 927 000	39 935 000	39 943 000	39 903 000
Total Current Assets	21 282 000	37 554 000	17 661 000	15 422 000
Total Assets	61 208 000	77 489 000	57 604 000	55 325 000
Total Retained Equity	−61 946 000	13 015 000	21 189 000	16 749 000
Total Equity	−61 916 000	−12 986 000	21 218 000	16 778 000
Total Long-Term Debt	121 927 000	83 767 000	35 991 000	38 268 000
Total Current Debt	1 198 000	6 707 000	395 000	278 000
Total Equity and Debt	61 208 000	77 489 000	57 604 000	55 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 888 000	0	0	0
Other Income	164 000	15 739 000	14 958 000	14 275 000
Revenue	18 051 000	15 739 000	14 958 000	14 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 757 000	1 563 000	1 346 000	1 369 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	64 418 000	49 299 000	9 804 000	8 435 000
Operating Profit	−46 367 000	−33 561 000	5 154 000	5 839 000
Financial Income	23 000	12 000	18 000	37 000
Financial Costs	2 586 000	656 000	732 000	867 000
Financial Balance	−2 563 000	−644 000	−714 000	−830 000
Dividends	0	0	0	0
Net Income	−48 930 000	−34 204 000	4 440 000	5 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 903 000	39 768 000	39 768 000	39 768 000
Machinery and Plant Facilities	0	167 000	175 000	135 000
Fixtures	24 000	0	0	0
Total Tangible Assets	39 927 000	39 935 000	39 943 000	39 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 927 000	39 935 000	39 943 000	39 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 496 000	36 825 000	17 017 000	14 699 000
Total Current Assets	21 282 000	37 554 000	17 661 000	15 422 000
Total Assets	61 208 000	77 489 000	57 604 000	55 325 000
Total Equity	−61 916 000	−12 986 000	21 218 000	16 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 927 000	83 767 000	35 991 000	38 268 000
Creditors	901 000	6 463 000	250 000	129 000
Unpaid Taxes	0	149 000	107 000	111 000
Dividends	0	0	0	0
Other Current Debt	297 000	96 000	38 000	39 000
Total Current Debt	1 198 000	6 707 000	395 000	278 000
Total Equity and Debt	61 208 000	77 489 000	57 604 000	55 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,03 %	263,39 %	20,93 %	29,85 %
Debt-to-Equity Ratio	−1,97	−6,45	1,7	2,28
Operating Profit Margin	−256,87 %	−213,23 %	34,46 %	40,9 %
Current Ratio	17,76	5,6	44,71	55,47
Quick Ratio	17,76	5,6	44,71	55,47
Equity Ratio	−1,01	−0,17	0,37	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %