AL ORMENGET BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

9,33 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 253 000	16 948 000	16 551 000	16 628 000
Net Income	2 620 000	1 249 000	1 193 000	3 105 000
Total Assets	63 853 000	63 999 000	63 326 000	62 027 000
Total Equity	28 078 000	25 458 000	24 209 000	23 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 253 000	16 948 000	16 551 000	16 628 000
Expenditure	13 866 000	15 147 000	14 729 000	12 738 000
Operating Profit	3 388 000	1 801 000	1 821 000	3 890 000
Financial Income	26 000	1 000	14 000	35 000
Financial Costs	794 000	553 000	642 000	820 000
Financial Balance	−768 000	−552 000	−628 000	−785 000
Earnings Before Tax	2 620 000	1 249 000	1 193 000	3 105 000
Tax	0	0	0	0
Net Income	2 620 000	1 249 000	1 193 000	3 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 174 000	61 197 000	60 437 000	57 598 000
Total Current Assets	2 679 000	2 802 000	2 889 000	4 430 000
Total Assets	63 853 000	63 999 000	63 326 000	62 027 000
Total Retained Equity	28 055 000	25 435 000	24 186 000	22 993 000
Total Equity	28 078 000	25 458 000	24 209 000	23 016 000
Total Long-Term Debt	33 727 000	36 679 000	36 782 000	37 386 000
Total Current Debt	2 047 000	1 862 000	2 335 000	1 625 000
Total Equity and Debt	63 853 000	63 999 000	63 326 000	62 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 253 000	16 948 000	16 551 000	16 628 000
Revenue	17 253 000	16 948 000	16 551 000	16 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 396 000	1 516 000	1 387 000	1 317 000
Depreciation	193 000	191 000	158 000	159 000
Impairment	0	0	888 000	0
Expenditure	13 866 000	15 147 000	14 729 000	12 738 000
Operating Profit	3 388 000	1 801 000	1 821 000	3 890 000
Financial Income	26 000	1 000	14 000	35 000
Financial Costs	794 000	553 000	642 000	820 000
Financial Balance	−768 000	−552 000	−628 000	−785 000
Dividends	0	0	0	0
Net Income	2 620 000	1 249 000	1 193 000	3 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 967 000	59 967 000	59 186 000	56 807 000
Machinery and Plant Facilities	333 000	338 000	387 000	405 000
Fixtures	871 000	889 000	861 000	382 000
Total Tangible Assets	61 171 000	61 194 000	60 434 000	57 595 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	61 174 000	61 197 000	60 437 000	57 598 000
Stock	75 000	75 000	75 000	75 000
Total Investments	0	0	0	0
Cash, Bank	1 585 000	1 671 000	1 895 000	3 326 000
Total Current Assets	2 679 000	2 802 000	2 889 000	4 430 000
Total Assets	63 853 000	63 999 000	63 326 000	62 027 000
Total Equity	28 078 000	25 458 000	24 209 000	23 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 727 000	36 679 000	36 782 000	37 386 000
Creditors	1 524 000	1 486 000	1 868 000	1 283 000
Unpaid Taxes	62 000	54 000	43 000	50 000
Dividends	0	0	0	0
Other Current Debt	462 000	321 000	424 000	292 000
Total Current Debt	2 047 000	1 862 000	2 335 000	1 625 000
Total Equity and Debt	63 853 000	63 999 000	63 326 000	62 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	4,91 %	4,93 %	13,49 %
Debt-to-Equity Ratio	1,2	1,44	1,52	1,62
Operating Profit Margin	19,64 %	10,63 %	11 %	23,39 %
Current Ratio	1,31	1,5	1,24	2,73
Quick Ratio	1,36	1,57	1,28	2,86
Equity Ratio	0,44	0,4	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %