AL Børstadalleen 21 Borettslag

2321 HAMAR

Finances

Share Ownership

Return on Equity

−12,42 %

Current Ratio

24,54

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 334 000	3 058 000	3 003 000	2 660 000
Net Income	957 000	−247 000	−7 427 000	−5 999 000
Total Assets	14 349 000	13 959 000	14 823 000	14 014 000
Total Equity	−7 707 000	−8 664 000	−8 417 000	−990 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 334 000	3 058 000	3 003 000	2 660 000
Expenditure	1 821 000	2 939 000	10 050 000	8 419 000
Operating Profit	1 513 000	119 000	−7 047 000	−5 759 000
Financial Income	29 000	16 000	18 000	9 000
Financial Costs	584 000	382 000	398 000	249 000
Financial Balance	−555 000	−366 000	−380 000	−240 000
Earnings Before Tax	957 000	−247 000	−7 427 000	−5 999 000
Tax	0	0	0	0
Net Income	957 000	−247 000	−7 427 000	−5 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 748 000	11 579 000	11 545 000	11 430 000
Total Current Assets	2 601 000	2 380 000	3 278 000	2 584 000
Total Assets	14 349 000	13 959 000	14 823 000	14 014 000
Total Retained Equity	−7 711 000	−8 668 000	−8 421 000	−994 000
Total Equity	−7 707 000	−8 664 000	−8 417 000	−990 000
Total Long-Term Debt	21 949 000	22 457 000	23 089 000	13 412 000
Total Current Debt	106 000	166 000	151 000	1 592 000
Total Equity and Debt	14 349 000	13 959 000	14 823 000	14 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 334 000	3 058 000	3 003 000	2 660 000
Revenue	3 334 000	3 058 000	3 003 000	2 660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	118 000	239 000	296 000
Depreciation	22 000	11 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 821 000	2 939 000	10 050 000	8 419 000
Operating Profit	1 513 000	119 000	−7 047 000	−5 759 000
Financial Income	29 000	16 000	18 000	9 000
Financial Costs	584 000	382 000	398 000	249 000
Financial Balance	−555 000	−366 000	−380 000	−240 000
Dividends	0	0	0	0
Net Income	957 000	−247 000	−7 427 000	−5 999 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 412 000	11 412 000	11 412 000	11 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	49 000	15 000	0
Total Tangible Assets	11 438 000	11 460 000	11 426 000	11 412 000
Total Fiancial Fixed Assets	310 000	119 000	118 000	18 000
Total Fixed Assets	11 748 000	11 579 000	11 545 000	11 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 474 000	2 339 000	3 278 000	2 411 000
Total Current Assets	2 601 000	2 380 000	3 278 000	2 584 000
Total Assets	14 349 000	13 959 000	14 823 000	14 014 000
Total Equity	−7 707 000	−8 664 000	−8 417 000	−990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 949 000	22 457 000	23 089 000	13 412 000
Creditors	19 000	86 000	24 000	1 530 000
Unpaid Taxes	0	0	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	82 000	77 000	116 000	46 000
Total Current Debt	106 000	166 000	151 000	1 592 000
Total Equity and Debt	14 349 000	13 959 000	14 823 000	14 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,42 %	2,85 %	88,24 %	605,96 %
Debt-to-Equity Ratio	−2,85	−2,59	−2,74	−13,55
Operating Profit Margin	45,38 %	3,89 %	−234,67 %	−216,5 %
Current Ratio	24,54	14,34	21,71	1,62
Quick Ratio	24,54	14,34	21,71	1,62
Equity Ratio	−0,54	−0,62	−0,57	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %