AL TERRASSEN BORETTSLAG

9411 HARSTAD

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

4,3

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 081 000	1 997 000	1 909 000
Net Income	403 000	5 000	406 000	288 000
Total Assets	16 662 000	16 344 000	16 258 000	16 112 000
Total Equity	4 070 000	3 667 000	3 662 000	3 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 320 000	2 081 000	1 997 000	1 909 000
Expenditure	1 752 000	1 988 000	1 476 000	1 461 000
Operating Profit	567 000	93 000	522 000	448 000
Financial Income	10 000	1 000	1 000	3 000
Financial Costs	174 000	90 000	117 000	162 000
Financial Balance	−164 000	−89 000	−116 000	−159 000
Earnings Before Tax	567 000	93 000	522 000	448 000
Tax	0	0	0	0
Net Income	403 000	5 000	406 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 688 000	15 688 000	15 691 000	15 691 000
Total Current Assets	975 000	656 000	567 000	421 000
Total Assets	16 662 000	16 344 000	16 258 000	16 112 000
Total Retained Equity	3 663 000	3 659 000	3 253 000	2 964 000
Total Equity	4 070 000	3 667 000	3 662 000	3 256 000
Total Long-Term Debt	12 365 000	12 150 000	12 418 000	12 672 000
Total Current Debt	227 000	527 000	177 000	183 000
Total Equity and Debt	16 662 000	16 344 000	16 258 000	16 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 320 000	2 081 000	1 997 000	1 909 000
Revenue	2 320 000	2 081 000	1 997 000	1 909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	281 000	249 000	205 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 752 000	1 988 000	1 476 000	1 461 000
Operating Profit	567 000	93 000	522 000	448 000
Financial Income	10 000	1 000	1 000	3 000
Financial Costs	174 000	90 000	117 000	162 000
Financial Balance	−164 000	−89 000	−116 000	−159 000
Dividends	0	0	0	0
Net Income	403 000	5 000	406 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 688 000	15 688 000	15 691 000	15 609 000
Machinery and Plant Facilities	0	0	0	82 000
Fixtures	0	0	0	0
Total Tangible Assets	15 688 000	15 688 000	15 691 000	15 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 688 000	15 688 000	15 691 000	15 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	745 000	425 000	360 000	219 000
Total Current Assets	975 000	656 000	567 000	421 000
Total Assets	16 662 000	16 344 000	16 258 000	16 112 000
Total Equity	4 070 000	3 667 000	3 662 000	3 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 365 000	12 150 000	12 418 000	12 672 000
Creditors	197 000	499 000	164 000	156 000
Unpaid Taxes	5 000	5 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	25 000	23 000	12 000	20 000
Total Current Debt	227 000	527 000	177 000	183 000
Total Equity and Debt	16 662 000	16 344 000	16 258 000	16 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	0,14 %	11,09 %	8,85 %
Debt-to-Equity Ratio	3,04	3,31	3,39	3,89
Operating Profit Margin	24,44 %	4,47 %	26,14 %	23,47 %
Current Ratio	4,3	1,24	3,2	2,3
Quick Ratio	4,3	1,24	3,2	2,3
Equity Ratio	0,24	0,22	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %