AL OSPELIA BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

12,28

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 513 000	7 484 000	7 534 000	7 515 000
Net Income	2 023 000	−393 000	1 250 000	1 947 000
Total Assets	74 578 000	73 162 000	74 715 000	73 792 000
Total Equity	38 146 000	36 124 000	36 516 000	35 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 513 000	7 484 000	7 534 000	7 515 000
Expenditure	5 415 000	7 744 000	6 135 000	5 422 000
Operating Profit	2 098 000	−261 000	1 399 000	2 094 000
Financial Income	151 000	43 000	81 000	145 000
Financial Costs	226 000	175 000	230 000	292 000
Financial Balance	−75 000	−132 000	−149 000	−147 000
Earnings Before Tax	2 023 000	−393 000	1 250 000	1 947 000
Tax	0	0	0	0
Net Income	2 023 000	−393 000	1 250 000	1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 393 000	61 503 000	61 612 000	61 554 000
Total Current Assets	13 185 000	11 660 000	13 104 000	12 238 000
Total Assets	74 578 000	73 162 000	74 715 000	73 792 000
Total Retained Equity	38 133 000	36 110 000	36 503 000	35 253 000
Total Equity	38 146 000	36 124 000	36 516 000	35 267 000
Total Long-Term Debt	35 358 000	36 178 000	37 020 000	37 834 000
Total Current Debt	1 074 000	860 000	1 179 000	692 000
Total Equity and Debt	74 578 000	73 162 000	74 715 000	73 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 513 000	7 484 000	7 534 000	7 515 000
Revenue	7 513 000	7 484 000	7 534 000	7 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	346 000	342 000	286 000	297 000
Depreciation	109 000	109 000	98 000	94 000
Impairment	0	0	0	0
Expenditure	5 415 000	7 744 000	6 135 000	5 422 000
Operating Profit	2 098 000	−261 000	1 399 000	2 094 000
Financial Income	151 000	43 000	81 000	145 000
Financial Costs	226 000	175 000	230 000	292 000
Financial Balance	−75 000	−132 000	−149 000	−147 000
Dividends	0	0	0	0
Net Income	2 023 000	−393 000	1 250 000	1 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 821 000	59 837 000	59 852 000	59 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 432 000	1 526 000	1 620 000	1 714 000
Total Tangible Assets	61 254 000	61 363 000	61 472 000	61 416 000
Total Fiancial Fixed Assets	140 000	140 000	139 000	138 000
Total Fixed Assets	61 393 000	61 503 000	61 612 000	61 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 470 000	10 880 000	12 370 000	11 627 000
Total Current Assets	13 185 000	11 660 000	13 104 000	12 238 000
Total Assets	74 578 000	73 162 000	74 715 000	73 792 000
Total Equity	38 146 000	36 124 000	36 516 000	35 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 358 000	36 178 000	37 020 000	37 834 000
Creditors	974 000	721 000	1 102 000	640 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	139 000	77 000	52 000
Total Current Debt	1 074 000	860 000	1 179 000	692 000
Total Equity and Debt	74 578 000	73 162 000	74 715 000	73 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	−1,09 %	3,42 %	5,52 %
Debt-to-Equity Ratio	0,93	1	1,01	1,07
Operating Profit Margin	27,92 %	−3,49 %	18,57 %	27,86 %
Current Ratio	12,28	13,56	11,11	17,68
Quick Ratio	12,28	13,56	11,11	17,68
Equity Ratio	0,51	0,49	0,49	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %