AL SKOLEGATEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

4,07

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 817 000	8 826 000	8 954 000	8 890 000
Net Income	1 269 000	2 218 000	2 627 000	2 860 000
Total Assets	81 109 000	82 148 000	82 338 000	82 132 000
Total Equity	27 552 000	26 282 000	24 065 000	21 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 817 000	8 826 000	8 954 000	8 890 000
Expenditure	6 968 000	6 123 000	5 434 000	5 030 000
Operating Profit	1 849 000	2 656 000	3 521 000	3 827 000
Financial Income	77 000	17 000	19 000	36 000
Financial Costs	656 000	455 000	912 000	1 004 000
Financial Balance	−579 000	−438 000	−893 000	−968 000
Earnings Before Tax	1 849 000	2 702 000	3 521 000	3 860 000
Tax	0	0	0	0
Net Income	1 269 000	2 218 000	2 627 000	2 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 105 000	76 105 000	76 106 000	76 110 000
Total Current Assets	5 004 000	6 043 000	6 232 000	6 022 000
Total Assets	81 109 000	82 148 000	82 338 000	82 132 000
Total Retained Equity	26 273 000	24 055 000	21 428 000	18 569 000
Total Equity	27 552 000	26 282 000	24 065 000	21 437 000
Total Long-Term Debt	52 328 000	54 737 000	57 254 000	59 579 000
Total Current Debt	1 230 000	1 128 000	1 019 000	1 115 000
Total Equity and Debt	81 109 000	82 148 000	82 338 000	82 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 817 000	8 826 000	8 954 000	8 890 000
Revenue	8 817 000	8 826 000	8 954 000	8 890 000
Cost of Goods Sold	0	0	0	0
Salary Costs	820 000	825 000	779 000	761 000
Depreciation	0	1 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	6 968 000	6 123 000	5 434 000	5 030 000
Operating Profit	1 849 000	2 656 000	3 521 000	3 827 000
Financial Income	77 000	17 000	19 000	36 000
Financial Costs	656 000	455 000	912 000	1 004 000
Financial Balance	−579 000	−438 000	−893 000	−968 000
Dividends	0	0	0	0
Net Income	1 269 000	2 218 000	2 627 000	2 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 496 000	74 496 000	74 496 000	74 496 000
Machinery and Plant Facilities	1 609 000	1 609 000	1 610 000	1 614 000
Fixtures	0	0	0	0
Total Tangible Assets	76 105 000	76 105 000	76 106 000	76 110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 105 000	76 105 000	76 106 000	76 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 961 000	5 953 000	6 013 000	5 826 000
Total Current Assets	5 004 000	6 043 000	6 232 000	6 022 000
Total Assets	81 109 000	82 148 000	82 338 000	82 132 000
Total Equity	27 552 000	26 282 000	24 065 000	21 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 328 000	54 737 000	57 254 000	59 579 000
Creditors	201 000	135 000	93 000	118 000
Unpaid Taxes	30 000	33 000	32 000	25 000
Dividends	0	0	0	0
Other Current Debt	999 000	960 000	895 000	972 000
Total Current Debt	1 230 000	1 128 000	1 019 000	1 115 000
Total Equity and Debt	81 109 000	82 148 000	82 338 000	82 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	8,44 %	10,92 %	13,34 %
Debt-to-Equity Ratio	1,9	2,08	2,38	2,78
Operating Profit Margin	20,97 %	30,09 %	39,32 %	43,05 %
Current Ratio	4,07	5,36	6,12	5,4
Quick Ratio	4,07	5,36	6,12	5,4
Equity Ratio	0,34	0,32	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %