AL ØSTENBEKKVEIEN BORETTSLAG

9403 HARSTAD

Finances

Share Ownership

Return on Equity

−373,81 %

Current Ratio

8,11

Debt-to-Equity Ratio

−142,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	802 000	695 000	644 000
Net Income	157 000	223 000	−90 000	37 000
Total Assets	5 957 000	5 993 000	5 986 000	6 238 000
Total Equity	−42 000	−199 000	−422 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	802 000	695 000	644 000
Expenditure	544 000	520 000	708 000	477 000
Operating Profit	257 000	282 000	−13 000	166 000
Financial Income	2 000	0	1 000	14 000
Financial Costs	102 000	59 000	78 000	142 000
Financial Balance	−100 000	−59 000	−77 000	−128 000
Earnings Before Tax	257 000	282 000	−13 000	166 000
Tax	0	0	0	0
Net Income	157 000	223 000	−90 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 803 000	5 811 000	5 819 000	5 827 000
Total Current Assets	154 000	183 000	167 000	411 000
Total Assets	5 957 000	5 993 000	5 986 000	6 238 000
Total Retained Equity	−201 000	−424 000	−334 000	−371 000
Total Equity	−42 000	−199 000	−422 000	−332 000
Total Long-Term Debt	5 980 000	6 166 000	6 371 000	6 566 000
Total Current Debt	19 000	26 000	37 000	4 000
Total Equity and Debt	5 957 000	5 993 000	5 986 000	6 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	802 000	802 000	695 000	644 000
Revenue	802 000	802 000	695 000	644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	26 000	24 000	25 000
Depreciation	7 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	544 000	520 000	708 000	477 000
Operating Profit	257 000	282 000	−13 000	166 000
Financial Income	2 000	0	1 000	14 000
Financial Costs	102 000	59 000	78 000	142 000
Financial Balance	−100 000	−59 000	−77 000	−128 000
Dividends	0	0	0	0
Net Income	157 000	223 000	−90 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 789 000	5 789 000	5 789 000	5 789 000
Machinery and Plant Facilities	14 000	22 000	30 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	5 803 000	5 811 000	5 819 000	5 827 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 803 000	5 811 000	5 819 000	5 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	170 000	158 000	408 000
Total Current Assets	154 000	183 000	167 000	411 000
Total Assets	5 957 000	5 993 000	5 986 000	6 238 000
Total Equity	−42 000	−199 000	−422 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 980 000	6 166 000	6 371 000	6 566 000
Creditors	9 000	11 000	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	15 000	11 000	4 000
Total Current Debt	19 000	26 000	37 000	4 000
Total Equity and Debt	5 957 000	5 993 000	5 986 000	6 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−373,81 %	−112,06 %	21,33 %	−11,14 %
Debt-to-Equity Ratio	−142,38	−30,98	−15,1	−19,78
Operating Profit Margin	32,04 %	35,16 %	−1,87 %	25,78 %
Current Ratio	8,11	7,04	4,51	102,75
Quick Ratio	8,11	7,04	4,51	102,75
Equity Ratio	−0,01	−0,03	−0,07	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %