AL NORDMARKMYRA BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

11,66

Debt-to-Equity Ratio

−1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 657 000	4 221 000	4 221 000	3 746 000
Net Income	−1 901 000	571 000	809 000	−2 387 000
Total Assets	19 267 000	14 395 000	13 761 000	13 235 000
Total Equity	−29 527 000	−27 626 000	−28 197 000	−29 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 657 000	4 221 000	4 221 000	3 746 000
Expenditure	5 501 000	3 000 000	2 606 000	5 180 000
Operating Profit	−844 000	1 221 000	1 615 000	−1 434 000
Financial Income	69 000	10 000	3 000	11 000
Financial Costs	1 125 000	660 000	810 000	964 000
Financial Balance	−1 056 000	−650 000	−807 000	−953 000
Earnings Before Tax	−1 901 000	571 000	809 000	−2 387 000
Tax	0	0	0	0
Net Income	−1 901 000	571 000	809 000	−2 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 693 000	12 693 000	12 693 000	12 693 000
Total Current Assets	6 575 000	1 702 000	1 068 000	542 000
Total Assets	19 267 000	14 395 000	13 761 000	13 235 000
Total Retained Equity	29 533 000	27 633 000	28 203 000	29 012 000
Total Equity	−29 527 000	−27 626 000	−28 197 000	−29 005 000
Total Long-Term Debt	48 230 000	41 617 000	41 617 000	41 917 000
Total Current Debt	564 000	404 000	340 000	323 000
Total Equity and Debt	19 267 000	14 395 000	13 761 000	13 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 657 000	4 221 000	4 221 000	3 746 000
Revenue	4 657 000	4 221 000	4 221 000	3 746 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	110 000	111 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 501 000	3 000 000	2 606 000	5 180 000
Operating Profit	−844 000	1 221 000	1 615 000	−1 434 000
Financial Income	69 000	10 000	3 000	11 000
Financial Costs	1 125 000	660 000	810 000	964 000
Financial Balance	−1 056 000	−650 000	−807 000	−953 000
Dividends	0	0	0	0
Net Income	−1 901 000	571 000	809 000	−2 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 693 000	12 693 000	12 693 000	12 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 693 000	12 693 000	12 693 000	12 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 693 000	12 693 000	12 693 000	12 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 198 000	1 337 000	665 000	220 000
Total Current Assets	6 575 000	1 702 000	1 068 000	542 000
Total Assets	19 267 000	14 395 000	13 761 000	13 235 000
Total Equity	−29 527 000	−27 626 000	−28 197 000	−29 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 230 000	41 617 000	41 617 000	41 917 000
Creditors	541 000	383 000	326 000	298 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	21 000	14 000	25 000
Total Current Debt	564 000	404 000	340 000	323 000
Total Equity and Debt	19 267 000	14 395 000	13 761 000	13 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	−2,07 %	−2,87 %	8,23 %
Debt-to-Equity Ratio	−1,63	−1,51	−1,48	−1,45
Operating Profit Margin	−18,12 %	28,93 %	38,26 %	−38,28 %
Current Ratio	11,66	4,21	3,14	1,68
Quick Ratio	11,66	4,21	3,14	1,68
Equity Ratio	−1,53	−1,92	−2,05	−2,19
Gross Profit Margin	100 %	100 %	100 %	100 %