AL REKTORHAUGEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−7,44 %

Current Ratio

4,67

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 118 000	5 772 000	5 747 000	5 085 000
Net Income	1 274 000	−4 741 000	−13 919 000	461 000
Total Assets	15 425 000	15 464 000	15 178 000	17 567 000
Total Equity	−17 133 000	−18 406 000	−13 665 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 118 000	5 772 000	5 747 000	5 085 000
Expenditure	4 077 000	9 998 000	19 321 000	4 297 000
Operating Profit	2 041 000	−4 227 000	−13 573 000	788 000
Financial Income	22 000	9 000	19 000	39 000
Financial Costs	789 000	523 000	365 000	366 000
Financial Balance	−767 000	−514 000	−346 000	−327 000
Earnings Before Tax	1 274 000	−4 741 000	−13 919 000	461 000
Tax	0	0	0	0
Net Income	1 274 000	−4 741 000	−13 919 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 510 000	12 524 000	15 040 000	12 484 000
Total Current Assets	2 915 000	2 940 000	139 000	5 082 000
Total Assets	15 425 000	15 464 000	15 178 000	17 567 000
Total Retained Equity	−17 143 000	−18 416 000	−13 675 000	243 000
Total Equity	−17 133 000	−18 406 000	−13 665 000	253 000
Total Long-Term Debt	31 934 000	33 302 000	27 180 000	16 661 000
Total Current Debt	624 000	569 000	1 663 000	653 000
Total Equity and Debt	15 425 000	15 464 000	15 178 000	17 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 118 000	5 772 000	5 747 000	5 085 000
Revenue	6 118 000	5 772 000	5 747 000	5 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	324 000	101 000	173 000	178 000
Depreciation	37 000	35 000	36 000	26 000
Impairment	0	0	0	0
Expenditure	4 077 000	9 998 000	19 321 000	4 297 000
Operating Profit	2 041 000	−4 227 000	−13 573 000	788 000
Financial Income	22 000	9 000	19 000	39 000
Financial Costs	789 000	523 000	365 000	366 000
Financial Balance	−767 000	−514 000	−346 000	−327 000
Dividends	0	0	0	0
Net Income	1 274 000	−4 741 000	−13 919 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 331 000	12 331 000	12 331 000	12 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	63 000	79 000	26 000
Total Tangible Assets	12 378 000	12 393 000	12 410 000	12 356 000
Total Fiancial Fixed Assets	132 000	131 000	2 630 000	128 000
Total Fixed Assets	12 510 000	12 524 000	15 040 000	12 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 901 000	2 877 000	36 000	4 967 000
Total Current Assets	2 915 000	2 940 000	139 000	5 082 000
Total Assets	15 425 000	15 464 000	15 178 000	17 567 000
Total Equity	−17 133 000	−18 406 000	−13 665 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 934 000	33 302 000	27 180 000	16 661 000
Creditors	363 000	288 000	1 312 000	386 000
Unpaid Taxes	−11 000	14 000	15 000	135 000
Dividends	0	0	0	0
Other Current Debt	72 000	99 000	170 000	52 000
Total Current Debt	624 000	569 000	1 663 000	653 000
Total Equity and Debt	15 425 000	15 464 000	15 178 000	17 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,44 %	25,76 %	101,86 %	182,21 %
Debt-to-Equity Ratio	−1,86	−1,81	−1,99	65,85
Operating Profit Margin	33,36 %	−73,23 %	−236,18 %	15,5 %
Current Ratio	4,67	5,17	0,08	7,78
Quick Ratio	4,67	5,17	0,08	7,78
Equity Ratio	−1,11	−1,19	−0,9	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %