AL SANDBEKK BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−6,33 %

Current Ratio

2,93

Debt-to-Equity Ratio

−3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 618 000	3 600 000	3 600 000	3 502 000
Net Income	281 000	650 000	1 046 000	1 064 000
Total Assets	10 079 000	10 392 000	10 515 000	10 237 000
Total Equity	−4 442 000	−4 723 000	−5 373 000	−6 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 618 000	3 600 000	3 600 000	3 502 000
Expenditure	2 638 000	2 444 000	1 968 000	1 719 000
Operating Profit	670 000	871 000	1 359 000	1 490 000
Financial Income	6 000	2 000	5 000	6 000
Financial Costs	406 000	234 000	327 000	442 000
Financial Balance	−400 000	−232 000	−322 000	−436 000
Earnings Before Tax	580 000	924 000	1 310 000	1 347 000
Tax	0	0	0	0
Net Income	281 000	650 000	1 046 000	1 064 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 104 000	9 104 000	9 104 000	9 118 000
Total Current Assets	975 000	1 288 000	1 411 000	1 119 000
Total Assets	10 079 000	10 392 000	10 515 000	10 237 000
Total Retained Equity	−4 448 000	−4 729 000	−5 379 000	−6 425 000
Total Equity	−4 442 000	−4 723 000	−5 373 000	−6 419 000
Total Long-Term Debt	14 188 000	14 773 000	15 656 000	16 539 000
Total Current Debt	333 000	342 000	233 000	117 000
Total Equity and Debt	10 079 000	10 392 000	10 515 000	10 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 618 000	3 600 000	3 600 000	3 502 000
Revenue	3 618 000	3 600 000	3 600 000	3 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	116 000	118 000	143 000
Depreciation	0	0	14 000	26 000
Impairment	0	0	0	0
Expenditure	2 638 000	2 444 000	1 968 000	1 719 000
Operating Profit	670 000	871 000	1 359 000	1 490 000
Financial Income	6 000	2 000	5 000	6 000
Financial Costs	406 000	234 000	327 000	442 000
Financial Balance	−400 000	−232 000	−322 000	−436 000
Dividends	0	0	0	0
Net Income	281 000	650 000	1 046 000	1 064 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 104 000	9 104 000	9 104 000	9 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	9 104 000	9 104 000	9 104 000	9 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 104 000	9 104 000	9 104 000	9 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	1 073 000	1 188 000	1 022 000
Total Current Assets	975 000	1 288 000	1 411 000	1 119 000
Total Assets	10 079 000	10 392 000	10 515 000	10 237 000
Total Equity	−4 442 000	−4 723 000	−5 373 000	−6 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 188 000	14 773 000	15 656 000	16 539 000
Creditors	331 000	326 000	219 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	16 000	14 000	27 000
Total Current Debt	333 000	342 000	233 000	117 000
Total Equity and Debt	10 079 000	10 392 000	10 515 000	10 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,33 %	−13,76 %	−19,47 %	−16,58 %
Debt-to-Equity Ratio	−3,19	−3,13	−2,91	−2,58
Operating Profit Margin	18,52 %	24,19 %	37,75 %	42,55 %
Current Ratio	2,93	3,77	6,06	9,56
Quick Ratio	2,93	3,77	6,06	9,56
Equity Ratio	−0,44	−0,45	−0,51	−0,63
Gross Profit Margin	100 %	100 %	100 %	100 %