AL ÅGHEIM BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

6,12

Debt-to-Equity Ratio

−3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	686 000	607 000	607 000
Net Income	41 000	−554 000	22 000	−224 000
Total Assets	4 040 000	4 063 000	3 913 000	3 893 000
Total Equity	−1 546 000	−1 587 000	−1 033 000	−1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	686 000	607 000	607 000
Expenditure	592 000	1 172 000	517 000	753 000
Operating Profit	141 000	−486 000	90 000	−145 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	106 000	69 000	69 000	82 000
Financial Balance	−100 000	−69 000	−68 000	−79 000
Earnings Before Tax	41 000	−554 000	22 000	−224 000
Tax	0	0	0	0
Net Income	41 000	−554 000	22 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 538 000	3 518 000	3 518 000	3 518 000
Total Current Assets	502 000	545 000	395 000	375 000
Total Assets	4 040 000	4 063 000	3 913 000	3 893 000
Total Retained Equity	1 547 000	1 588 000	1 034 000	1 055 000
Total Equity	−1 546 000	−1 587 000	−1 033 000	−1 054 000
Total Long-Term Debt	5 504 000	5 542 000	4 884 000	4 884 000
Total Current Debt	82 000	107 000	62 000	63 000
Total Equity and Debt	4 040 000	4 063 000	3 913 000	3 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	733 000	686 000	607 000	607 000
Revenue	733 000	686 000	607 000	607 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	32 000	30 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	1 172 000	517 000	753 000
Operating Profit	141 000	−486 000	90 000	−145 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	106 000	69 000	69 000	82 000
Financial Balance	−100 000	−69 000	−68 000	−79 000
Dividends	0	0	0	0
Net Income	41 000	−554 000	22 000	−224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 538 000	3 518 000	3 518 000	3 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 538 000	3 518 000	3 518 000	3 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 538 000	3 518 000	3 518 000	3 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	438 000	484 000	338 000	321 000
Total Current Assets	502 000	545 000	395 000	375 000
Total Assets	4 040 000	4 063 000	3 913 000	3 893 000
Total Equity	−1 546 000	−1 587 000	−1 033 000	−1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 504 000	5 542 000	4 884 000	4 884 000
Creditors	81 000	70 000	62 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	37 000	0	0
Total Current Debt	82 000	107 000	62 000	63 000
Total Equity and Debt	4 040 000	4 063 000	3 913 000	3 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	34,91 %	−2,13 %	21,25 %
Debt-to-Equity Ratio	−3,56	−3,49	−4,73	−4,63
Operating Profit Margin	19,24 %	−70,85 %	14,83 %	−23,89 %
Current Ratio	6,12	5,09	6,37	5,95
Quick Ratio	6,12	5,09	6,37	5,95
Equity Ratio	−0,38	−0,39	−0,26	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %