AL LØEVEIEN I

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−48,49 %

Current Ratio

16,56

Debt-to-Equity Ratio

−6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	793 000	774 000	774 000	707 000
Net Income	289 000	222 000	242 000	199 000
Total Assets	3 457 000	3 210 000	3 145 000	3 041 000
Total Equity	−596 000	−885 000	−1 107 000	−1 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	793 000	774 000	774 000	707 000
Expenditure	406 000	484 000	450 000	410 000
Operating Profit	388 000	290 000	325 000	297 000
Financial Income	7 000	5 000	6 000	8 000
Financial Costs	106 000	73 000	88 000	106 000
Financial Balance	−99 000	−68 000	−82 000	−98 000
Earnings Before Tax	289 000	222 000	242 000	199 000
Tax	0	0	0	0
Net Income	289 000	222 000	242 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	2 266 000	2 266 000	2 266 000
Total Current Assets	1 192 000	944 000	879 000	775 000
Total Assets	3 457 000	3 210 000	3 145 000	3 041 000
Total Retained Equity	−598 000	−887 000	−1 109 000	−1 351 000
Total Equity	−596 000	−885 000	−1 107 000	−1 350 000
Total Long-Term Debt	3 982 000	4 059 000	4 211 000	4 361 000
Total Current Debt	72 000	36 000	41 000	29 000
Total Equity and Debt	3 457 000	3 210 000	3 145 000	3 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	793 000	774 000	774 000	707 000
Revenue	793 000	774 000	774 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	39 000	35 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	484 000	450 000	410 000
Operating Profit	388 000	290 000	325 000	297 000
Financial Income	7 000	5 000	6 000	8 000
Financial Costs	106 000	73 000	88 000	106 000
Financial Balance	−99 000	−68 000	−82 000	−98 000
Dividends	0	0	0	0
Net Income	289 000	222 000	242 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 266 000	2 266 000	2 266 000	2 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 266 000	2 266 000	2 266 000	2 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 266 000	2 266 000	2 266 000	2 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 099 000	899 000	835 000	775 000
Total Current Assets	1 192 000	944 000	879 000	775 000
Total Assets	3 457 000	3 210 000	3 145 000	3 041 000
Total Equity	−596 000	−885 000	−1 107 000	−1 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 982 000	4 059 000	4 211 000	4 361 000
Creditors	70 000	29 000	31 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	10 000	10 000
Total Current Debt	72 000	36 000	41 000	29 000
Total Equity and Debt	3 457 000	3 210 000	3 145 000	3 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,49 %	−25,08 %	−21,86 %	−14,74 %
Debt-to-Equity Ratio	−6,68	−4,59	−3,8	−3,23
Operating Profit Margin	48,93 %	37,47 %	41,99 %	42,01 %
Current Ratio	16,56	26,22	21,44	26,72
Quick Ratio	16,56	26,22	21,44	26,72
Equity Ratio	−0,17	−0,28	−0,35	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %