AL EKELY BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

3,24 %

Current Ratio

12,15

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 227 000	1 208 000	1 165 000
Net Income	105 000	439 000	436 000	415 000
Total Assets	15 060 000	13 884 000	13 793 000	13 579 000
Total Equity	3 243 000	3 138 000	2 699 000	2 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 227 000	1 208 000	1 165 000
Expenditure	811 000	571 000	529 000	471 000
Operating Profit	281 000	537 000	568 000	587 000
Financial Income	3 000	0	0	1 000
Financial Costs	186 000	104 000	138 000	178 000
Financial Balance	−183 000	−104 000	−138 000	−177 000
Earnings Before Tax	223 000	551 000	541 000	516 000
Tax	0	0	0	0
Net Income	105 000	439 000	436 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 407 000	13 407 000	13 407 000	13 407 000
Total Current Assets	1 653 000	477 000	386 000	172 000
Total Assets	15 060 000	13 884 000	13 793 000	13 579 000
Total Retained Equity	3 241 000	3 136 000	2 697 000	2 261 000
Total Equity	3 243 000	3 138 000	2 699 000	2 263 000
Total Long-Term Debt	11 681 000	10 604 000	10 962 000	11 307 000
Total Current Debt	136 000	142 000	132 000	9 000
Total Equity and Debt	15 060 000	13 884 000	13 793 000	13 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 217 000	1 227 000	1 208 000	1 165 000
Revenue	1 217 000	1 227 000	1 208 000	1 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	811 000	571 000	529 000	471 000
Operating Profit	281 000	537 000	568 000	587 000
Financial Income	3 000	0	0	1 000
Financial Costs	186 000	104 000	138 000	178 000
Financial Balance	−183 000	−104 000	−138 000	−177 000
Dividends	0	0	0	0
Net Income	105 000	439 000	436 000	415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 407 000	13 407 000	13 407 000	13 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 407 000	13 407 000	13 407 000	13 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 407 000	13 407 000	13 407 000	13 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 530 000	378 000	298 000	146 000
Total Current Assets	1 653 000	477 000	386 000	172 000
Total Assets	15 060 000	13 884 000	13 793 000	13 579 000
Total Equity	3 243 000	3 138 000	2 699 000	2 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 681 000	10 604 000	10 962 000	11 307 000
Creditors	129 000	119 000	109 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	23 000	23 000	8 000
Total Current Debt	136 000	142 000	132 000	9 000
Total Equity and Debt	15 060 000	13 884 000	13 793 000	13 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	13,99 %	16,15 %	18,34 %
Debt-to-Equity Ratio	3,6	3,38	4,06	5
Operating Profit Margin	23,09 %	43,77 %	47,02 %	50,39 %
Current Ratio	12,15	3,36	2,92	19,11
Quick Ratio	12,15	3,36	2,92	19,11
Equity Ratio	0,22	0,23	0,2	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %