AL SENNERUD BORETTSLAG

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

2,48 %

Current Ratio

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	384 000	384 000	384 000
Net Income	49 000	86 000	85 000	33 000
Total Assets	2 856 000	2 835 000	2 787 000	2 751 000
Total Equity	1 978 000	1 928 000	1 842 000	1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	384 000	384 000	384 000
Expenditure	331 000	291 000	281 000	339 000
Operating Profit	63 000	93 000	103 000	45 000
Financial Income	8 000	8 000	0	8 000
Financial Costs	22 000	15 000	18 000	20 000
Financial Balance	−14 000	−7 000	−18 000	−12 000
Earnings Before Tax	49 000	86 000	85 000	33 000
Tax	0	0	0	0
Net Income	49 000	86 000	85 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 472 000	2 472 000	2 472 000	2 472 000
Total Current Assets	384 000	363 000	316 000	280 000
Total Assets	2 856 000	2 835 000	2 787 000	2 751 000
Total Retained Equity	1 977 000	1 928 000	1 842 000	1 756 000
Total Equity	1 978 000	1 928 000	1 842 000	1 757 000
Total Long-Term Debt	874 000	906 000	941 000	973 000
Total Current Debt	4 000	0	4 000	21 000
Total Equity and Debt	2 856 000	2 835 000	2 787 000	2 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	394 000	384 000	384 000	384 000
Revenue	394 000	384 000	384 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	331 000	291 000	281 000	339 000
Operating Profit	63 000	93 000	103 000	45 000
Financial Income	8 000	8 000	0	8 000
Financial Costs	22 000	15 000	18 000	20 000
Financial Balance	−14 000	−7 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	49 000	86 000	85 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 472 000	2 472 000	2 472 000	2 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 472 000	2 472 000	2 472 000	2 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 472 000	2 472 000	2 472 000	2 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	359 000	312 000	256 000
Total Current Assets	384 000	363 000	316 000	280 000
Total Assets	2 856 000	2 835 000	2 787 000	2 751 000
Total Equity	1 978 000	1 928 000	1 842 000	1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	874 000	906 000	941 000	973 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	4 000	4 000
Total Current Debt	4 000	0	4 000	21 000
Total Equity and Debt	2 856 000	2 835 000	2 787 000	2 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,48 %	4,46 %	4,61 %	1,88 %
Debt-to-Equity Ratio	0,44	0,47	0,51	0,55
Operating Profit Margin	15,99 %	24,22 %	26,82 %	11,72 %
Current Ratio	96	-	79	13,33
Quick Ratio	96	-	79	13,33
Equity Ratio	0,69	0,68	0,66	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %