AL NESSKOGEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−16,73 %

Current Ratio

37,27

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 073 000	1 073 000	1 073 000
Net Income	−330 000	185 000	372 000	24 000
Total Assets	10 029 000	10 007 000	10 029 000	9 826 000
Total Equity	1 972 000	2 302 000	2 117 000	1 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 073 000	1 073 000	1 073 000	1 073 000
Expenditure	1 272 000	804 000	597 000	926 000
Operating Profit	−199 000	269 000	476 000	147 000
Financial Income	12 000	11 000	11 000	12 000
Financial Costs	143 000	95 000	115 000	135 000
Financial Balance	−131 000	−84 000	−104 000	−123 000
Earnings Before Tax	−330 000	185 000	372 000	24 000
Tax	0	0	0	0
Net Income	−330 000	185 000	372 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 471 000	9 452 000	9 452 000	9 452 000
Total Current Assets	559 000	554 000	576 000	374 000
Total Assets	10 029 000	10 007 000	10 029 000	9 826 000
Total Retained Equity	1 970 000	2 300 000	2 115 000	1 743 000
Total Equity	1 972 000	2 302 000	2 117 000	1 745 000
Total Long-Term Debt	8 042 000	7 704 000	7 891 000	8 067 000
Total Current Debt	15 000	1 000	21 000	14 000
Total Equity and Debt	10 029 000	10 007 000	10 029 000	9 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 073 000	1 073 000	1 073 000	1 073 000
Revenue	1 073 000	1 073 000	1 073 000	1 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 272 000	804 000	597 000	926 000
Operating Profit	−199 000	269 000	476 000	147 000
Financial Income	12 000	11 000	11 000	12 000
Financial Costs	143 000	95 000	115 000	135 000
Financial Balance	−131 000	−84 000	−104 000	−123 000
Dividends	0	0	0	0
Net Income	−330 000	185 000	372 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 452 000	9 452 000	9 452 000	9 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 452 000	9 452 000	9 452 000	9 452 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	9 471 000	9 452 000	9 452 000	9 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	452 000	482 000	316 000
Total Current Assets	559 000	554 000	576 000	374 000
Total Assets	10 029 000	10 007 000	10 029 000	9 826 000
Total Equity	1 972 000	2 302 000	2 117 000	1 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 042 000	7 704 000	7 891 000	8 067 000
Creditors	14 000	0	20 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	1 000	21 000	14 000
Total Equity and Debt	10 029 000	10 007 000	10 029 000	9 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,73 %	8,04 %	17,57 %	1,38 %
Debt-to-Equity Ratio	4,08	3,35	3,73	4,62
Operating Profit Margin	−18,55 %	25,07 %	44,36 %	13,7 %
Current Ratio	37,27	554	27,43	26,71
Quick Ratio	37,27	554	27,43	26,71
Equity Ratio	0,2	0,23	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %