ALUNSJØ BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

5,5

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 050 000	9 647 000	9 295 000	8 896 000
Net Income	279 000	1 836 000	1 656 000	636 000
Total Assets	37 851 000	36 298 000	34 724 000	34 495 000
Total Equity	22 771 000	22 492 000	20 656 000	19 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 050 000	9 647 000	9 295 000	8 896 000
Expenditure	9 680 000	7 867 000	7 676 000	8 261 000
Operating Profit	371 000	1 781 000	1 620 000	635 000
Financial Income	50 000	155 000	158 000	163 000
Financial Costs	142 000	100 000	122 000	161 000
Financial Balance	−92 000	55 000	36 000	2 000
Earnings Before Tax	279 000	1 836 000	1 656 000	636 000
Tax	0	0	0	0
Net Income	279 000	1 836 000	1 656 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 422 000	30 169 000	30 203 000	30 237 000
Total Current Assets	7 428 000	6 129 000	4 521 000	4 257 000
Total Assets	37 851 000	36 298 000	34 724 000	34 495 000
Total Retained Equity	22 747 000	22 468 000	20 632 000	18 977 000
Total Equity	22 771 000	22 492 000	20 656 000	19 000 000
Total Long-Term Debt	13 729 000	13 689 000	13 987 000	14 204 000
Total Current Debt	1 351 000	118 000	81 000	1 290 000
Total Equity and Debt	37 851 000	36 298 000	34 724 000	34 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 050 000	9 647 000	9 295 000	8 896 000
Revenue	10 050 000	9 647 000	9 295 000	8 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	562 000	482 000	473 000	494 000
Depreciation	0	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	9 680 000	7 867 000	7 676 000	8 261 000
Operating Profit	371 000	1 781 000	1 620 000	635 000
Financial Income	50 000	155 000	158 000	163 000
Financial Costs	142 000	100 000	122 000	161 000
Financial Balance	−92 000	55 000	36 000	2 000
Dividends	0	0	0	0
Net Income	279 000	1 836 000	1 656 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 169 000	30 169 000	30 169 000	30 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	34 000	68 000
Total Tangible Assets	30 169 000	30 169 000	30 203 000	30 237 000
Total Fiancial Fixed Assets	253 000	0	0	0
Total Fixed Assets	30 422 000	30 169 000	30 203 000	30 237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 100 000	5 819 000	4 231 000	2 849 000
Total Current Assets	7 428 000	6 129 000	4 521 000	4 257 000
Total Assets	37 851 000	36 298 000	34 724 000	34 495 000
Total Equity	22 771 000	22 492 000	20 656 000	19 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 729 000	13 689 000	13 987 000	14 204 000
Creditors	1 348 000	89 000	69 000	1 283 000
Unpaid Taxes	0	2 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	9 000	5 000
Total Current Debt	1 351 000	118 000	81 000	1 290 000
Total Equity and Debt	37 851 000	36 298 000	34 724 000	34 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	8,16 %	8,02 %	3,35 %
Debt-to-Equity Ratio	0,6	0,61	0,68	0,75
Operating Profit Margin	3,69 %	18,46 %	17,43 %	7,14 %
Current Ratio	5,5	51,94	55,81	3,3
Quick Ratio	5,5	51,94	55,81	3,3
Equity Ratio	0,6	0,62	0,59	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %