AL SKARPSNO BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−29,41 %

Current Ratio

3,81

Debt-to-Equity Ratio

−4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	413 000	384 000	384 000
Net Income	70 000	90 000	90 000	77 000
Total Assets	871 000	925 000	873 000	812 000
Total Equity	−238 000	−309 000	−399 000	−489 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	413 000	384 000	384 000
Expenditure	336 000	307 000	273 000	278 000
Operating Profit	94 000	107 000	112 000	107 000
Financial Income	3 000	0	0	1 000
Financial Costs	27 000	17 000	22 000	31 000
Financial Balance	−24 000	−17 000	−22 000	−30 000
Earnings Before Tax	94 000	107 000	112 000	107 000
Tax	0	0	0	0
Net Income	70 000	90 000	90 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	672 000	674 000	677 000
Total Current Assets	202 000	254 000	199 000	135 000
Total Assets	871 000	925 000	873 000	812 000
Total Retained Equity	−310 000	−400 000	−489 000	−566 000
Total Equity	−238 000	−309 000	−399 000	−489 000
Total Long-Term Debt	1 057 000	1 131 000	1 211 000	1 287 000
Total Current Debt	53 000	103 000	61 000	14 000
Total Equity and Debt	871 000	925 000	873 000	812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	429 000	413 000	384 000	384 000
Revenue	429 000	413 000	384 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	14 000	11 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	336 000	307 000	273 000	278 000
Operating Profit	94 000	107 000	112 000	107 000
Financial Income	3 000	0	0	1 000
Financial Costs	27 000	17 000	22 000	31 000
Financial Balance	−24 000	−17 000	−22 000	−30 000
Dividends	0	0	0	0
Net Income	70 000	90 000	90 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	666 000	666 000	666 000	666 000
Machinery and Plant Facilities	4 000	6 000	9 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	669 000	672 000	674 000	677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	669 000	672 000	674 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	208 000	143 000	135 000
Total Current Assets	202 000	254 000	199 000	135 000
Total Assets	871 000	925 000	873 000	812 000
Total Equity	−238 000	−309 000	−399 000	−489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 057 000	1 131 000	1 211 000	1 287 000
Creditors	49 000	103 000	61 000	13 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	53 000	103 000	61 000	14 000
Total Equity and Debt	871 000	925 000	873 000	812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,41 %	−29,13 %	−22,56 %	−15,75 %
Debt-to-Equity Ratio	−4,44	−3,66	−3,04	−2,63
Operating Profit Margin	21,91 %	25,91 %	29,17 %	27,86 %
Current Ratio	3,81	2,47	3,26	9,64
Quick Ratio	3,81	2,47	3,26	9,64
Equity Ratio	−0,27	−0,33	−0,46	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %