AL KONGLEVEIEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,52 %

Current Ratio

8,13

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	799 000	799 000	758 000
Net Income	−251 000	455 000	84 000	378 000
Total Assets	5 805 000	6 079 000	5 737 000	5 809 000
Total Equity	2 945 000	3 197 000	2 742 000	2 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	799 000	799 000	758 000
Expenditure	1 152 000	318 000	683 000	340 000
Operating Profit	−214 000	481 000	116 000	418 000
Financial Income	4 000	6 000	8 000	10 000
Financial Costs	41 000	32 000	40 000	50 000
Financial Balance	−37 000	−26 000	−32 000	−40 000
Earnings Before Tax	−251 000	455 000	84 000	378 000
Tax	0	0	0	0
Net Income	−251 000	455 000	84 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 659 000	4 659 000	4 659 000	4 659 000
Total Current Assets	1 147 000	1 420 000	1 079 000	1 150 000
Total Assets	5 805 000	6 079 000	5 737 000	5 809 000
Total Retained Equity	2 943 000	3 195 000	2 740 000	2 656 000
Total Equity	2 945 000	3 197 000	2 742 000	2 658 000
Total Long-Term Debt	2 719 000	2 855 000	2 990 000	3 126 000
Total Current Debt	141 000	27 000	5 000	25 000
Total Equity and Debt	5 805 000	6 079 000	5 737 000	5 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	938 000	799 000	799 000	758 000
Revenue	938 000	799 000	799 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	46 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 152 000	318 000	683 000	340 000
Operating Profit	−214 000	481 000	116 000	418 000
Financial Income	4 000	6 000	8 000	10 000
Financial Costs	41 000	32 000	40 000	50 000
Financial Balance	−37 000	−26 000	−32 000	−40 000
Dividends	0	0	0	0
Net Income	−251 000	455 000	84 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 659 000	4 659 000	4 659 000	4 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 659 000	4 659 000	4 659 000	4 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 659 000	4 659 000	4 659 000	4 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 096 000	1 409 000	1 077 000	1 148 000
Total Current Assets	1 147 000	1 420 000	1 079 000	1 150 000
Total Assets	5 805 000	6 079 000	5 737 000	5 809 000
Total Equity	2 945 000	3 197 000	2 742 000	2 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 719 000	2 855 000	2 990 000	3 126 000
Creditors	121 000	18 000	3 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	9 000	2 000	7 000
Total Current Debt	141 000	27 000	5 000	25 000
Total Equity and Debt	5 805 000	6 079 000	5 737 000	5 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	14,23 %	3,06 %	14,22 %
Debt-to-Equity Ratio	0,92	0,89	1,09	1,18
Operating Profit Margin	−22,81 %	60,2 %	14,52 %	55,15 %
Current Ratio	8,13	52,59	215,8	46
Quick Ratio	8,13	52,59	215,8	46
Equity Ratio	0,51	0,53	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %