AL LIVEIEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−4,72 %

Current Ratio

7,08

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	854 000	840 000	623 000
Net Income	203 000	301 000	−2 184 000	−4 792 000
Total Assets	7 483 000	7 459 000	7 814 000	9 979 000
Total Equity	−4 300 000	−4 503 000	−4 804 000	−2 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	854 000	840 000	623 000
Expenditure	491 000	422 000	2 857 000	5 332 000
Operating Profit	433 000	432 000	−2 017 000	−4 708 000
Financial Income	8 000	2 000	6 000	13 000
Financial Costs	238 000	134 000	173 000	96 000
Financial Balance	−230 000	−132 000	−167 000	−83 000
Earnings Before Tax	433 000	432 000	−2 017 000	−4 708 000
Tax	0	0	0	0
Net Income	203 000	301 000	−2 184 000	−4 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 952 000	6 952 000	6 952 000	6 952 000
Total Current Assets	531 000	507 000	861 000	3 026 000
Total Assets	7 483 000	7 459 000	7 814 000	9 979 000
Total Retained Equity	−4 504 000	−4 805 000	−2 621 000	2 170 000
Total Equity	−4 300 000	−4 503 000	−4 804 000	−2 620 000
Total Long-Term Debt	11 708 000	11 913 000	12 160 000	11 827 000
Total Current Debt	75 000	50 000	458 000	772 000
Total Equity and Debt	7 483 000	7 459 000	7 814 000	9 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	923 000	854 000	840 000	623 000
Revenue	923 000	854 000	840 000	623 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	16 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	422 000	2 857 000	5 332 000
Operating Profit	433 000	432 000	−2 017 000	−4 708 000
Financial Income	8 000	2 000	6 000	13 000
Financial Costs	238 000	134 000	173 000	96 000
Financial Balance	−230 000	−132 000	−167 000	−83 000
Dividends	0	0	0	0
Net Income	203 000	301 000	−2 184 000	−4 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 952 000	6 952 000	6 952 000	6 952 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 952 000	6 952 000	6 952 000	6 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 952 000	6 952 000	6 952 000	6 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	497 000	832 000	2 909 000
Total Current Assets	531 000	507 000	861 000	3 026 000
Total Assets	7 483 000	7 459 000	7 814 000	9 979 000
Total Equity	−4 300 000	−4 503 000	−4 804 000	−2 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 708 000	11 913 000	12 160 000	11 827 000
Creditors	72 000	48 000	1 000	721 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	457 000	51 000
Total Current Debt	75 000	50 000	458 000	772 000
Total Equity and Debt	7 483 000	7 459 000	7 814 000	9 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,72 %	−6,68 %	45,46 %	182,9 %
Debt-to-Equity Ratio	−2,72	−2,65	−2,53	−4,51
Operating Profit Margin	46,91 %	50,59 %	−240,12 %	−755,7 %
Current Ratio	7,08	10,14	1,88	3,92
Quick Ratio	7,08	10,14	1,88	3,92
Equity Ratio	−0,57	−0,6	−0,61	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %