AL SØRLUND BORETTSLAG

9403 HARSTAD

Finances

Share Ownership

Return on Equity

29,53 %

Current Ratio

2,3

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	461 000	442 000	422 000
Net Income	88 000	90 000	95 000	84 000
Total Assets	1 911 000	1 888 000	1 814 000	1 719 000
Total Equity	298 000	210 000	120 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	461 000	442 000	422 000
Expenditure	356 000	350 000	314 000	301 000
Operating Profit	124 000	111 000	128 000	121 000
Financial Income	2 000	0	0	1 000
Financial Costs	38 000	22 000	33 000	38 000
Financial Balance	−36 000	−22 000	−33 000	−37 000
Earnings Before Tax	124 000	111 000	128 000	121 000
Tax	0	0	0	0
Net Income	88 000	90 000	95 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 607 000	1 607 000	1 607 000	1 502 000
Total Current Assets	303 000	281 000	207 000	216 000
Total Assets	1 911 000	1 888 000	1 814 000	1 719 000
Total Retained Equity	209 000	119 000	24 000	−60 000
Total Equity	298 000	210 000	120 000	25 000
Total Long-Term Debt	1 480 000	1 549 000	1 625 000	1 588 000
Total Current Debt	132 000	129 000	69 000	106 000
Total Equity and Debt	1 911 000	1 888 000	1 814 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	480 000	461 000	442 000	422 000
Revenue	480 000	461 000	442 000	422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	25 000	25 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	356 000	350 000	314 000	301 000
Operating Profit	124 000	111 000	128 000	121 000
Financial Income	2 000	0	0	1 000
Financial Costs	38 000	22 000	33 000	38 000
Financial Balance	−36 000	−22 000	−33 000	−37 000
Dividends	0	0	0	0
Net Income	88 000	90 000	95 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 465 000	1 465 000	1 465 000	1 465 000
Machinery and Plant Facilities	142 000	142 000	142 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	1 607 000	1 607 000	1 607 000	1 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 607 000	1 607 000	1 607 000	1 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	172 000	134 000	108 000
Total Current Assets	303 000	281 000	207 000	216 000
Total Assets	1 911 000	1 888 000	1 814 000	1 719 000
Total Equity	298 000	210 000	120 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 480 000	1 549 000	1 625 000	1 588 000
Creditors	131 000	128 000	68 000	94 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	1 000	7 000
Total Current Debt	132 000	129 000	69 000	106 000
Total Equity and Debt	1 911 000	1 888 000	1 814 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,53 %	42,86 %	79,17 %	336 %
Debt-to-Equity Ratio	4,97	7,38	13,54	63,52
Operating Profit Margin	25,83 %	24,08 %	28,96 %	28,67 %
Current Ratio	2,3	2,18	3	2,04
Quick Ratio	2,3	2,18	3	2,04
Equity Ratio	0,16	0,11	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %