AL BERGSODDEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−3,09 %

Current Ratio

104,2

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 239 000	1 164 000	1 097 000
Net Income	−78 000	92 000	−176 000	52 000
Total Assets	6 364 000	6 555 000	6 669 000	6 172 000
Total Equity	2 522 000	2 600 000	2 508 000	2 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 239 000	1 164 000	1 097 000
Expenditure	1 264 000	1 106 000	1 289 000	986 000
Operating Profit	−15 000	132 000	−125 000	112 000
Financial Income	17 000	4 000	3 000	6 000
Financial Costs	80 000	44 000	54 000	66 000
Financial Balance	−63 000	−40 000	−51 000	−60 000
Earnings Before Tax	−15 000	132 000	−125 000	112 000
Tax	0	0	0	0
Net Income	−78 000	92 000	−176 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 322 000	5 322 000	5 322 000	5 322 000
Total Current Assets	1 042 000	1 232 000	1 347 000	850 000
Total Assets	6 364 000	6 555 000	6 669 000	6 172 000
Total Retained Equity	2 598 000	2 506 000	2 682 000	2 630 000
Total Equity	2 522 000	2 600 000	2 508 000	2 684 000
Total Long-Term Debt	3 832 000	3 933 000	4 045 000	3 469 000
Total Current Debt	10 000	21 000	116 000	19 000
Total Equity and Debt	6 364 000	6 555 000	6 669 000	6 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 249 000	1 239 000	1 164 000	1 097 000
Revenue	1 249 000	1 239 000	1 164 000	1 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	23 000	26 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 264 000	1 106 000	1 289 000	986 000
Operating Profit	−15 000	132 000	−125 000	112 000
Financial Income	17 000	4 000	3 000	6 000
Financial Costs	80 000	44 000	54 000	66 000
Financial Balance	−63 000	−40 000	−51 000	−60 000
Dividends	0	0	0	0
Net Income	−78 000	92 000	−176 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 851 000	4 851 000	4 851 000	4 851 000
Machinery and Plant Facilities	471 000	471 000	471 000	471 000
Fixtures	0	0	0	0
Total Tangible Assets	5 322 000	5 322 000	5 322 000	5 322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 322 000	5 322 000	5 322 000	5 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	952 000	1 228 000	1 332 000	835 000
Total Current Assets	1 042 000	1 232 000	1 347 000	850 000
Total Assets	6 364 000	6 555 000	6 669 000	6 172 000
Total Equity	2 522 000	2 600 000	2 508 000	2 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 832 000	3 933 000	4 045 000	3 469 000
Creditors	0	14 000	96 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	7 000	20 000	15 000
Total Current Debt	10 000	21 000	116 000	19 000
Total Equity and Debt	6 364 000	6 555 000	6 669 000	6 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,09 %	3,54 %	−7,02 %	1,94 %
Debt-to-Equity Ratio	1,52	1,51	1,61	1,29
Operating Profit Margin	−1,2 %	10,65 %	−10,74 %	10,21 %
Current Ratio	104,2	58,67	11,61	44,74
Quick Ratio	104,2	58,67	11,61	44,74
Equity Ratio	0,4	0,4	0,38	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %