AL RAVNEDALSVEIEN 13 BORETTSLAG

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

41,68 %

Current Ratio

8,07

Debt-to-Equity Ratio

−4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 818 000	1 775 000	1 772 000	1 778 000
Net Income	−980 000	293 000	415 000	484 000
Total Assets	7 707 000	7 807 000	7 880 000	7 655 000
Total Equity	−2 351 000	−1 371 000	−1 664 000	−2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 818 000	1 775 000	1 772 000	1 778 000
Expenditure	2 482 000	1 194 000	1 061 000	989 000
Operating Profit	−665 000	581 000	711 000	789 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	316 000	288 000	298 000	307 000
Financial Balance	−315 000	−287 000	−296 000	−305 000
Earnings Before Tax	−980 000	293 000	415 000	484 000
Tax	0	0	0	0
Net Income	−980 000	293 000	415 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 835 000	6 822 000	6 824 000	6 826 000
Total Current Assets	872 000	985 000	1 055 000	829 000
Total Assets	7 707 000	7 807 000	7 880 000	7 655 000
Total Retained Equity	−2 352 000	−1 372 000	−1 665 000	−2 080 000
Total Equity	−2 351 000	−1 371 000	−1 664 000	−2 079 000
Total Long-Term Debt	9 951 000	9 047 000	9 349 000	9 641 000
Total Current Debt	108 000	131 000	195 000	93 000
Total Equity and Debt	7 707 000	7 807 000	7 880 000	7 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 818 000	1 775 000	1 772 000	1 778 000
Revenue	1 818 000	1 775 000	1 772 000	1 778 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	110 000	108 000	82 000
Depreciation	5 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 482 000	1 194 000	1 061 000	989 000
Operating Profit	−665 000	581 000	711 000	789 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	316 000	288 000	298 000	307 000
Financial Balance	−315 000	−287 000	−296 000	−305 000
Dividends	0	0	0	0
Net Income	−980 000	293 000	415 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 820 000	6 820 000	6 820 000	6 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	2 000	4 000	6 000
Total Tangible Assets	6 835 000	6 822 000	6 824 000	6 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 835 000	6 822 000	6 824 000	6 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	859 000	964 000	703 000
Total Current Assets	872 000	985 000	1 055 000	829 000
Total Assets	7 707 000	7 807 000	7 880 000	7 655 000
Total Equity	−2 351 000	−1 371 000	−1 664 000	−2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 951 000	9 047 000	9 349 000	9 641 000
Creditors	100 000	123 000	126 000	88 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	68 000	5 000
Total Current Debt	108 000	131 000	195 000	93 000
Total Equity and Debt	7 707 000	7 807 000	7 880 000	7 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,68 %	−21,37 %	−24,94 %	−23,28 %
Debt-to-Equity Ratio	−4,23	−6,6	−5,62	−4,64
Operating Profit Margin	−36,58 %	32,73 %	40,12 %	44,38 %
Current Ratio	8,07	7,52	5,41	8,91
Quick Ratio	8,07	7,52	5,41	8,91
Equity Ratio	−0,31	−0,18	−0,21	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %