AL STRANDGATEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−5,2 %

Current Ratio

6,72

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 297 000	2 212 000	2 195 000
Net Income	584 000	708 000	465 000	626 000
Total Assets	3 753 000	3 519 000	3 211 000	3 160 000
Total Equity	−11 224 000	−11 808 000	−12 516 000	−12 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 297 000	2 212 000	2 195 000
Expenditure	1 262 000	1 303 000	1 456 000	1 171 000
Operating Profit	968 000	934 000	756 000	1 024 000
Financial Income	22 000	3 000	3 000	6 000
Financial Costs	406 000	228 000	294 000	403 000
Financial Balance	−384 000	−225 000	−291 000	−397 000
Earnings Before Tax	1 057 000	994 000	756 000	1 024 000
Tax	0	0	0	0
Net Income	584 000	708 000	465 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 550 000	2 249 000	2 249 000	2 249 000
Total Current Assets	1 203 000	1 269 000	962 000	911 000
Total Assets	3 753 000	3 519 000	3 211 000	3 160 000
Total Retained Equity	−11 811 000	−12 520 000	−12 985 000	−13 611 000
Total Equity	−11 224 000	−11 808 000	−12 516 000	−12 981 000
Total Long-Term Debt	14 798 000	15 188 000	15 651 000	16 084 000
Total Current Debt	179 000	138 000	77 000	58 000
Total Equity and Debt	3 753 000	3 519 000	3 211 000	3 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 320 000	2 297 000	2 212 000	2 195 000
Revenue	2 320 000	2 297 000	2 212 000	2 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	96 000	70 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 262 000	1 303 000	1 456 000	1 171 000
Operating Profit	968 000	934 000	756 000	1 024 000
Financial Income	22 000	3 000	3 000	6 000
Financial Costs	406 000	228 000	294 000	403 000
Financial Balance	−384 000	−225 000	−291 000	−397 000
Dividends	0	0	0	0
Net Income	584 000	708 000	465 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 249 000	2 232 000	2 232 000	2 232 000
Machinery and Plant Facilities	0	17 000	17 000	17 000
Fixtures	0	0	0	0
Total Tangible Assets	2 249 000	2 249 000	2 249 000	2 249 000
Total Fiancial Fixed Assets	−150 000	−60 000	0	0
Total Fixed Assets	2 550 000	2 249 000	2 249 000	2 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 064 000	1 244 000	912 000	883 000
Total Current Assets	1 203 000	1 269 000	962 000	911 000
Total Assets	3 753 000	3 519 000	3 211 000	3 160 000
Total Equity	−11 224 000	−11 808 000	−12 516 000	−12 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 798 000	15 188 000	15 651 000	16 084 000
Creditors	13 000	31 000	23 000	28 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	166 000	106 000	53 000	28 000
Total Current Debt	179 000	138 000	77 000	58 000
Total Equity and Debt	3 753 000	3 519 000	3 211 000	3 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,2 %	−6 %	−3,72 %	−4,82 %
Debt-to-Equity Ratio	−1,32	−1,29	−1,25	−1,24
Operating Profit Margin	41,72 %	40,66 %	34,18 %	46,65 %
Current Ratio	6,72	9,2	12,49	15,71
Quick Ratio	6,72	9,2	12,49	15,71
Equity Ratio	−2,99	−3,36	−3,9	−4,11
Gross Profit Margin	100 %	100 %	100 %	100 %