AL NESNA KOMMUNALE BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	908 000	873 000	852 000	831 000
Net Income	99 000	−521 000	279 000	63 000
Total Assets	2 051 000	2 053 000	2 495 000	2 232 000
Total Equity	1 529 000	1 430 000	1 951 000	1 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	908 000	873 000	852 000	831 000
Expenditure	810 000	1 393 000	572 000	768 000
Operating Profit	99 000	−520 000	280 000	63 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	99 000	−521 000	279 000	63 000
Tax	0	0	0	0
Net Income	99 000	−521 000	279 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 872 000	1 872 000	1 872 000	1 872 000
Total Current Assets	179 000	181 000	622 000	359 000
Total Assets	2 051 000	2 053 000	2 495 000	2 232 000
Total Retained Equity	1 527 000	1 428 000	1 949 000	1 670 000
Total Equity	1 529 000	1 430 000	1 951 000	1 672 000
Total Long-Term Debt	403 000	425 000	446 000	468 000
Total Current Debt	118 000	198 000	97 000	92 000
Total Equity and Debt	2 051 000	2 053 000	2 495 000	2 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	908 000	873 000	852 000	831 000
Revenue	908 000	873 000	852 000	831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	12 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	810 000	1 393 000	572 000	768 000
Operating Profit	99 000	−520 000	280 000	63 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	99 000	−521 000	279 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 872 000	1 872 000	1 872 000	1 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 872 000	1 872 000	1 872 000	1 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 872 000	1 872 000	1 872 000	1 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	85 000	529 000	274 000
Total Current Assets	179 000	181 000	622 000	359 000
Total Assets	2 051 000	2 053 000	2 495 000	2 232 000
Total Equity	1 529 000	1 430 000	1 951 000	1 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	425 000	446 000	468 000
Creditors	110 000	193 000	91 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	6 000	6 000
Total Current Debt	118 000	198 000	97 000	92 000
Total Equity and Debt	2 051 000	2 053 000	2 495 000	2 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	−36,43 %	14,3 %	3,77 %
Debt-to-Equity Ratio	0,26	0,3	0,23	0,28
Operating Profit Margin	10,9 %	−59,56 %	32,86 %	7,58 %
Current Ratio	1,52	0,91	6,41	3,9
Quick Ratio	1,52	0,91	6,41	3,9
Equity Ratio	0,75	0,7	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %