AL NORDSKOGEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

191,76 %

Current Ratio

7,58

Debt-to-Equity Ratio

−3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 136 000	946 000	946 000	946 000
Net Income	−6 562 000	155 000	−167 000	−15 000
Total Assets	10 333 000	8 413 000	8 318 000	8 530 000
Total Equity	−3 422 000	3 141 000	2 985 000	3 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 136 000	946 000	946 000	946 000
Expenditure	7 352 000	569 000	744 000	546 000
Operating Profit	−6 393 000	206 000	−105 000	59 000
Financial Income	16 000	0	1 000	1 000
Financial Costs	187 000	53 000	65 000	77 000
Financial Balance	−171 000	−53 000	−64 000	−76 000
Earnings Before Tax	−6 387 000	324 000	138 000	324 000
Tax	0	0	0	0
Net Income	−6 562 000	155 000	−167 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 993 000	7 993 000	7 993 000	7 993 000
Total Current Assets	2 341 000	421 000	325 000	537 000
Total Assets	10 333 000	8 413 000	8 318 000	8 530 000
Total Retained Equity	−3 424 000	3 139 000	2 983 000	3 150 000
Total Equity	−3 422 000	3 141 000	2 985 000	3 152 000
Total Long-Term Debt	13 445 000	5 166 000	5 250 000	5 331 000
Total Current Debt	309 000	107 000	82 000	47 000
Total Equity and Debt	10 333 000	8 413 000	8 318 000	8 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 136 000	946 000	946 000	946 000
Revenue	1 136 000	946 000	946 000	946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	81 000	81 000	71 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 352 000	569 000	744 000	546 000
Operating Profit	−6 393 000	206 000	−105 000	59 000
Financial Income	16 000	0	1 000	1 000
Financial Costs	187 000	53 000	65 000	77 000
Financial Balance	−171 000	−53 000	−64 000	−76 000
Dividends	0	0	0	0
Net Income	−6 562 000	155 000	−167 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 993 000	7 993 000	7 993 000	7 993 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 993 000	7 993 000	7 993 000	7 993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 993 000	7 993 000	7 993 000	7 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 248 000	357 000	298 000	499 000
Total Current Assets	2 341 000	421 000	325 000	537 000
Total Assets	10 333 000	8 413 000	8 318 000	8 530 000
Total Equity	−3 422 000	3 141 000	2 985 000	3 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 445 000	5 166 000	5 250 000	5 331 000
Creditors	309 000	107 000	78 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	4 000
Total Current Debt	309 000	107 000	82 000	47 000
Total Equity and Debt	10 333 000	8 413 000	8 318 000	8 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,76 %	4,93 %	−5,59 %	−0,48 %
Debt-to-Equity Ratio	−3,93	1,64	1,76	1,69
Operating Profit Margin	−562,76 %	21,78 %	−11,1 %	6,24 %
Current Ratio	7,58	3,93	3,96	11,43
Quick Ratio	7,58	3,93	3,96	11,43
Equity Ratio	−0,33	0,37	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %