AL TOPPEN BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

−105,41 %

Current Ratio

12,54

Debt-to-Equity Ratio

−40,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 394 000	1 394 000	1 367 000
Net Income	312 000	377 000	−380 000	−6 352 000
Total Assets	11 856 000	11 692 000	11 681 000	12 149 000
Total Equity	−296 000	−608 000	−985 000	−605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 394 000	1 394 000	1 367 000
Expenditure	656 000	724 000	1 432 000	7 317 000
Operating Profit	585 000	526 000	−173 000	−6 084 000
Financial Income	12 000	4 000	4 000	11 000
Financial Costs	298 000	165 000	220 000	288 000
Financial Balance	−286 000	−161 000	−216 000	−277 000
Earnings Before Tax	454 000	509 000	−254 000	−6 227 000
Tax	0	0	0	0
Net Income	312 000	377 000	−380 000	−6 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 436 000	9 436 000	9 436 000	9 436 000
Total Current Assets	2 420 000	2 256 000	2 245 000	2 713 000
Total Assets	11 856 000	11 692 000	11 681 000	12 149 000
Total Retained Equity	−298 000	−610 000	−988 000	−608 000
Total Equity	−296 000	−608 000	−985 000	−605 000
Total Long-Term Debt	11 959 000	12 139 000	12 315 000	12 486 000
Total Current Debt	193 000	161 000	352 000	268 000
Total Equity and Debt	11 856 000	11 692 000	11 681 000	12 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 394 000	1 394 000	1 394 000	1 367 000
Revenue	1 394 000	1 394 000	1 394 000	1 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	65 000	81 000	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	724 000	1 432 000	7 317 000
Operating Profit	585 000	526 000	−173 000	−6 084 000
Financial Income	12 000	4 000	4 000	11 000
Financial Costs	298 000	165 000	220 000	288 000
Financial Balance	−286 000	−161 000	−216 000	−277 000
Dividends	0	0	0	0
Net Income	312 000	377 000	−380 000	−6 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 436 000	9 436 000	9 436 000	9 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 436 000	9 436 000	9 436 000	9 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 436 000	9 436 000	9 436 000	9 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 831 000	2 038 000	2 061 000	2 666 000
Total Current Assets	2 420 000	2 256 000	2 245 000	2 713 000
Total Assets	11 856 000	11 692 000	11 681 000	12 149 000
Total Equity	−296 000	−608 000	−985 000	−605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 959 000	12 139 000	12 315 000	12 486 000
Creditors	193 000	151 000	338 000	267 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	14 000	0
Total Current Debt	193 000	161 000	352 000	268 000
Total Equity and Debt	11 856 000	11 692 000	11 681 000	12 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,41 %	−62,01 %	38,58 %	1 049,92 %
Debt-to-Equity Ratio	−40,4	−19,97	−12,5	−20,64
Operating Profit Margin	41,97 %	37,73 %	−12,41 %	−445,06 %
Current Ratio	12,54	14,01	6,38	10,12
Quick Ratio	12,54	14,01	6,38	10,12
Equity Ratio	−0,02	−0,05	−0,08	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %