AL FISKÅBEKKEN BORETTSLAG

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

59,36 %

Current Ratio

13,56

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	923 000	816 000	669 000
Net Income	−726 000	−626 000	−214 000	−62 000
Total Assets	2 693 000	2 123 000	1 482 000	1 417 000
Total Equity	−1 223 000	−497 000	129 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	923 000	816 000	669 000
Expenditure	1 716 000	1 515 000	1 005 000	705 000
Operating Profit	−638 000	−592 000	−190 000	−36 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	89 000	35 000	25 000	26 000
Financial Balance	−88 000	−34 000	−24 000	−26 000
Earnings Before Tax	−726 000	−626 000	−214 000	−62 000
Tax	0	0	0	0
Net Income	−726 000	−626 000	−214 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	1 059 000	1 067 000	1 074 000
Total Current Assets	1 641 000	1 064 000	415 000	343 000
Total Assets	2 693 000	2 123 000	1 482 000	1 417 000
Total Retained Equity	−1 225 000	−499 000	127 000	341 000
Total Equity	−1 223 000	−497 000	129 000	344 000
Total Long-Term Debt	3 794 000	2 456 000	1 346 000	1 036 000
Total Current Debt	121 000	163 000	6 000	37 000
Total Equity and Debt	2 693 000	2 123 000	1 482 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 079 000	923 000	816 000	669 000
Revenue	1 079 000	923 000	816 000	669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	17 000	23 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 716 000	1 515 000	1 005 000	705 000
Operating Profit	−638 000	−592 000	−190 000	−36 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	89 000	35 000	25 000	26 000
Financial Balance	−88 000	−34 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	−726 000	−626 000	−214 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 046 000	1 046 000	1 046 000	1 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	14 000	21 000	28 000
Total Tangible Assets	1 052 000	1 059 000	1 067 000	1 074 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 052 000	1 059 000	1 067 000	1 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 586 000	1 023 000	405 000	336 000
Total Current Assets	1 641 000	1 064 000	415 000	343 000
Total Assets	2 693 000	2 123 000	1 482 000	1 417 000
Total Equity	−1 223 000	−497 000	129 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 794 000	2 456 000	1 346 000	1 036 000
Creditors	119 000	158 000	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	5 000	6 000	28 000
Total Current Debt	121 000	163 000	6 000	37 000
Total Equity and Debt	2 693 000	2 123 000	1 482 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,36 %	125,96 %	−165,89 %	−18,02 %
Debt-to-Equity Ratio	−3,1	−4,94	10,43	3,01
Operating Profit Margin	−59,13 %	−64,14 %	−23,28 %	−5,38 %
Current Ratio	13,56	6,53	69,17	9,27
Quick Ratio	13,56	6,53	69,17	9,27
Equity Ratio	−0,45	−0,23	0,09	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %