AL HELLERUDLIA BORETTSLAG

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

8,35 %

Current Ratio

7,41

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 193 000	4 121 000	4 215 000	4 170 000
Net Income	958 000	−6 889 000	1 223 000	86 000
Total Assets	51 660 000	51 353 000	51 591 000	51 017 000
Total Equity	11 475 000	10 518 000	17 405 000	16 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 193 000	4 121 000	4 215 000	4 170 000
Expenditure	2 804 000	10 719 000	2 707 000	3 768 000
Operating Profit	1 389 000	−6 599 000	1 508 000	401 000
Financial Income	48 000	3 000	13 000	50 000
Financial Costs	480 000	293 000	297 000	365 000
Financial Balance	−432 000	−290 000	−284 000	−315 000
Earnings Before Tax	958 000	−6 889 000	1 223 000	86 000
Tax	0	0	0	0
Net Income	958 000	−6 889 000	1 223 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 303 000	47 350 000	47 398 000	46 747 000
Total Current Assets	4 356 000	4 004 000	4 193 000	4 270 000
Total Assets	51 660 000	51 353 000	51 591 000	51 017 000
Total Retained Equity	11 469 000	10 511 000	17 399 000	16 176 000
Total Equity	11 475 000	10 518 000	17 405 000	16 182 000
Total Long-Term Debt	39 596 000	40 294 000	33 403 000	33 938 000
Total Current Debt	588 000	542 000	782 000	897 000
Total Equity and Debt	51 660 000	51 353 000	51 591 000	51 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 193 000	4 121 000	4 215 000	4 170 000
Revenue	4 193 000	4 121 000	4 215 000	4 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	148 000	148 000	143 000	148 000
Depreciation	50 000	50 000	21 000	0
Impairment	0	0	0	0
Expenditure	2 804 000	10 719 000	2 707 000	3 768 000
Operating Profit	1 389 000	−6 599 000	1 508 000	401 000
Financial Income	48 000	3 000	13 000	50 000
Financial Costs	480 000	293 000	297 000	365 000
Financial Balance	−432 000	−290 000	−284 000	−315 000
Dividends	0	0	0	0
Net Income	958 000	−6 889 000	1 223 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 888 000	46 938 000	46 988 000	46 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 888 000	46 938 000	46 988 000	46 340 000
Total Fiancial Fixed Assets	415 000	412 000	410 000	407 000
Total Fixed Assets	47 303 000	47 350 000	47 398 000	46 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 786 000	3 463 000	3 705 000	3 810 000
Total Current Assets	4 356 000	4 004 000	4 193 000	4 270 000
Total Assets	51 660 000	51 353 000	51 591 000	51 017 000
Total Equity	11 475 000	10 518 000	17 405 000	16 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 596 000	40 294 000	33 403 000	33 938 000
Creditors	566 000	523 000	669 000	839 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	19 000	113 000	58 000
Total Current Debt	588 000	542 000	782 000	897 000
Total Equity and Debt	51 660 000	51 353 000	51 591 000	51 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	−65,5 %	7,03 %	0,53 %
Debt-to-Equity Ratio	3,45	3,83	1,92	2,1
Operating Profit Margin	33,13 %	−160,13 %	35,78 %	9,62 %
Current Ratio	7,41	7,39	5,36	4,76
Quick Ratio	7,41	7,39	5,36	4,76
Equity Ratio	0,22	0,2	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %