AL RESMÅLVEGEN BORETTSLAG

9411 HARSTAD

Finances

Share Ownership

Return on Equity

−9,94 %

Current Ratio

496,5

Debt-to-Equity Ratio

4,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 071 000	1 071 000	1 071 000
Net Income	−238 000	−862 000	−3 377 000	429 000
Total Assets	13 933 000	14 282 000	15 282 000	13 746 000
Total Equity	2 395 000	2 633 000	3 495 000	6 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 071 000	1 071 000	1 071 000	1 071 000
Expenditure	1 194 000	1 865 000	4 426 000	647 000
Operating Profit	−124 000	−794 000	−3 354 000	425 000
Financial Income	16 000	5 000	6 000	5 000
Financial Costs	131 000	73 000	29 000	0
Financial Balance	−115 000	−68 000	−23 000	5 000
Earnings Before Tax	−124 000	−794 000	−3 354 000	425 000
Tax	0	0	0	0
Net Income	−238 000	−862 000	−3 377 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 941 000	12 941 000	12 941 000	12 941 000
Total Current Assets	993 000	1 341 000	2 341 000	805 000
Total Assets	13 933 000	14 282 000	15 282 000	13 746 000
Total Retained Equity	2 632 000	3 493 000	6 871 000	6 442 000
Total Equity	2 395 000	2 633 000	3 495 000	6 872 000
Total Long-Term Debt	11 536 000	11 647 000	11 781 000	6 850 000
Total Current Debt	2 000	2 000	5 000	24 000
Total Equity and Debt	13 933 000	14 282 000	15 282 000	13 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 071 000	1 071 000	1 071 000	1 071 000
Revenue	1 071 000	1 071 000	1 071 000	1 071 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	41 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 194 000	1 865 000	4 426 000	647 000
Operating Profit	−124 000	−794 000	−3 354 000	425 000
Financial Income	16 000	5 000	6 000	5 000
Financial Costs	131 000	73 000	29 000	0
Financial Balance	−115 000	−68 000	−23 000	5 000
Dividends	0	0	0	0
Net Income	−238 000	−862 000	−3 377 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 941 000	12 941 000	12 846 000	12 846 000
Machinery and Plant Facilities	0	0	95 000	95 000
Fixtures	0	0	0	0
Total Tangible Assets	12 941 000	12 941 000	12 941 000	12 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 941 000	12 941 000	12 941 000	12 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	1 313 000	2 312 000	777 000
Total Current Assets	993 000	1 341 000	2 341 000	805 000
Total Assets	13 933 000	14 282 000	15 282 000	13 746 000
Total Equity	2 395 000	2 633 000	3 495 000	6 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 536 000	11 647 000	11 781 000	6 850 000
Creditors	0	0	4 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	0
Total Current Debt	2 000	2 000	5 000	24 000
Total Equity and Debt	13 933 000	14 282 000	15 282 000	13 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,94 %	−32,74 %	−96,62 %	6,24 %
Debt-to-Equity Ratio	4,82	4,42	3,37	1
Operating Profit Margin	−11,58 %	−74,14 %	−313,17 %	39,68 %
Current Ratio	496,5	670,5	468,2	33,54
Quick Ratio	496,5	670,5	468,2	33,54
Equity Ratio	0,17	0,18	0,23	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %