AL DALEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

3,37

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 452 000	3 279 000	3 289 000	3 236 000
Net Income	409 000	817 000	583 000	114 000
Total Assets	26 913 000	27 158 000	27 167 000	26 968 000
Total Equity	11 782 000	11 373 000	10 556 000	9 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 452 000	3 279 000	3 289 000	3 236 000
Expenditure	2 291 000	1 727 000	1 994 000	2 406 000
Operating Profit	649 000	1 035 000	840 000	415 000
Financial Income	8 000	0	2 000	4 000
Financial Costs	267 000	237 000	275 000	320 000
Financial Balance	−259 000	−237 000	−273 000	−316 000
Earnings Before Tax	902 000	1 315 000	1 023 000	514 000
Tax	0	0	0	0
Net Income	409 000	817 000	583 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 419 000	25 419 000	25 419 000	25 419 000
Total Current Assets	1 494 000	1 739 000	1 748 000	1 549 000
Total Assets	26 913 000	27 158 000	27 167 000	26 968 000
Total Retained Equity	11 775 000	11 366 000	10 549 000	9 966 000
Total Equity	11 782 000	11 373 000	10 556 000	9 973 000
Total Long-Term Debt	14 688 000	15 418 000	16 198 000	16 928 000
Total Current Debt	443 000	367 000	413 000	67 000
Total Equity and Debt	26 913 000	27 158 000	27 167 000	26 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 452 000	3 279 000	3 289 000	3 236 000
Revenue	3 452 000	3 279 000	3 289 000	3 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	204 000	195 000	186 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 291 000	1 727 000	1 994 000	2 406 000
Operating Profit	649 000	1 035 000	840 000	415 000
Financial Income	8 000	0	2 000	4 000
Financial Costs	267 000	237 000	275 000	320 000
Financial Balance	−259 000	−237 000	−273 000	−316 000
Dividends	0	0	0	0
Net Income	409 000	817 000	583 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 419 000	25 419 000	25 419 000	25 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 419 000	25 419 000	25 419 000	25 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 419 000	25 419 000	25 419 000	25 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	790 000	1 452 000	1 484 000	1 458 000
Total Current Assets	1 494 000	1 739 000	1 748 000	1 549 000
Total Assets	26 913 000	27 158 000	27 167 000	26 968 000
Total Equity	11 782 000	11 373 000	10 556 000	9 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 688 000	15 418 000	16 198 000	16 928 000
Creditors	362 000	324 000	372 000	28 000
Unpaid Taxes	48 000	22 000	18 000	22 000
Dividends	0	0	0	0
Other Current Debt	33 000	20 000	22 000	17 000
Total Current Debt	443 000	367 000	413 000	67 000
Total Equity and Debt	26 913 000	27 158 000	27 167 000	26 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	7,18 %	5,52 %	1,14 %
Debt-to-Equity Ratio	1,25	1,36	1,53	1,7
Operating Profit Margin	18,8 %	31,56 %	25,54 %	12,82 %
Current Ratio	3,37	4,74	4,23	23,12
Quick Ratio	3,37	4,74	4,23	23,12
Equity Ratio	0,44	0,42	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %