AL ÅNEBY BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

1 175 %

Current Ratio

4,8

Debt-to-Equity Ratio

166

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	422 000	411 000	362 000
Net Income	94 000	26 000	−286 000	−169 000
Total Assets	1 391 000	1 347 000	1 392 000	1 720 000
Total Equity	8 000	−86 000	−112 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	422 000	411 000	362 000
Expenditure	312 000	370 000	1 332 000	498 000
Operating Profit	126 000	51 000	−255 000	−135 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	34 000	25 000	64 000	37 000
Financial Balance	−32 000	−25 000	−62 000	−34 000
Earnings Before Tax	94 000	26 000	−571 000	−169 000
Tax	0	0	0	0
Net Income	94 000	26 000	−286 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 000	1 127 000	1 063 000	1 063 000
Total Current Assets	264 000	220 000	330 000	658 000
Total Assets	1 391 000	1 347 000	1 392 000	1 720 000
Total Retained Equity	7 000	−87 000	−113 000	173 000
Total Equity	8 000	−86 000	−112 000	174 000
Total Long-Term Debt	1 328 000	1 383 000	1 442 000	1 498 000
Total Current Debt	55 000	50 000	62 000	49 000
Total Equity and Debt	1 391 000	1 347 000	1 392 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	439 000	422 000	823 000	362 000
Revenue	439 000	422 000	411 000	362 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	16 000	11 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	370 000	1 332 000	498 000
Operating Profit	126 000	51 000	−255 000	−135 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	34 000	25 000	64 000	37 000
Financial Balance	−32 000	−25 000	−62 000	−34 000
Dividends	0	0	0	0
Net Income	94 000	26 000	−286 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 127 000	1 127 000	2 125 000	1 063 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 127 000	1 127 000	2 125 000	1 063 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 127 000	1 127 000	1 063 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	182 000	589 000	626 000
Total Current Assets	264 000	220 000	330 000	658 000
Total Assets	1 391 000	1 347 000	1 392 000	1 720 000
Total Equity	8 000	−86 000	−112 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 328 000	1 383 000	1 442 000	1 498 000
Creditors	50 000	46 000	114 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	4 000	11 000	10 000
Total Current Debt	55 000	50 000	62 000	49 000
Total Equity and Debt	1 391 000	1 347 000	1 392 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 175 %	−30,23 %	255,36 %	−97,13 %
Debt-to-Equity Ratio	166	−16,08	−12,88	8,61
Operating Profit Margin	28,7 %	12,09 %	−62,04 %	−37,29 %
Current Ratio	4,8	4,4	5,32	13,43
Quick Ratio	4,8	4,4	5,32	13,43
Equity Ratio	0,01	−0,06	−0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %