ALLANENGEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

6,29

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 734 000	1 704 000	1 654 000
Net Income	46 000	271 000	246 000	175 000
Total Assets	3 727 000	3 822 000	3 808 000	3 605 000
Total Equity	1 186 000	1 140 000	869 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 734 000	1 704 000	1 654 000
Expenditure	1 712 000	1 449 000	1 442 000	1 453 000
Operating Profit	56 000	285 000	261 000	200 000
Financial Income	20 000	11 000	18 000	20 000
Financial Costs	31 000	24 000	33 000	46 000
Financial Balance	−11 000	−13 000	−15 000	−26 000
Earnings Before Tax	46 000	271 000	246 000	175 000
Tax	0	0	0	0
Net Income	46 000	271 000	246 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 141 000	2 145 000	2 150 000	2 154 000
Total Current Assets	1 586 000	1 677 000	1 658 000	1 451 000
Total Assets	3 727 000	3 822 000	3 808 000	3 605 000
Total Retained Equity	1 182 000	1 136 000	866 000	619 000
Total Equity	1 186 000	1 140 000	869 000	623 000
Total Long-Term Debt	2 290 000	2 494 000	2 620 000	2 807 000
Total Current Debt	252 000	188 000	320 000	176 000
Total Equity and Debt	3 727 000	3 822 000	3 808 000	3 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 769 000	1 734 000	1 704 000	1 654 000
Revenue	1 769 000	1 734 000	1 704 000	1 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	131 000	122 000	128 000
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 712 000	1 449 000	1 442 000	1 453 000
Operating Profit	56 000	285 000	261 000	200 000
Financial Income	20 000	11 000	18 000	20 000
Financial Costs	31 000	24 000	33 000	46 000
Financial Balance	−11 000	−13 000	−15 000	−26 000
Dividends	0	0	0	0
Net Income	46 000	271 000	246 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 128 000	2 128 000	2 128 000	2 128 000
Machinery and Plant Facilities	8 000	13 000	17 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	2 136 000	2 141 000	2 145 000	2 149 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 141 000	2 145 000	2 150 000	2 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 479 000	1 576 000	1 564 000	1 358 000
Total Current Assets	1 586 000	1 677 000	1 658 000	1 451 000
Total Assets	3 727 000	3 822 000	3 808 000	3 605 000
Total Equity	1 186 000	1 140 000	869 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 290 000	2 494 000	2 620 000	2 807 000
Creditors	227 000	165 000	302 000	157 000
Unpaid Taxes	5 000	5 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	13 000	12 000
Total Current Debt	252 000	188 000	320 000	176 000
Total Equity and Debt	3 727 000	3 822 000	3 808 000	3 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	23,77 %	28,31 %	28,09 %
Debt-to-Equity Ratio	1,93	2,19	3,01	4,51
Operating Profit Margin	3,17 %	16,44 %	15,32 %	12,09 %
Current Ratio	6,29	8,92	5,18	8,24
Quick Ratio	6,29	8,92	5,18	8,24
Equity Ratio	0,32	0,3	0,23	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %