AL AASLY BORETTSLAG

3001 DRAMMEN

Finances

Share Ownership

Return on Equity

21,92 %

Current Ratio

12,31

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 246 000	1 231 000	1 195 000
Net Income	347 000	456 000	400 000	395 000
Total Assets	7 303 000	6 999 000	6 748 000	6 498 000
Total Equity	1 583 000	1 237 000	781 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 246 000	1 231 000	1 195 000
Expenditure	783 000	696 000	719 000	667 000
Operating Profit	490 000	549 000	512 000	528 000
Financial Income	7 000	10 000	14 000	18 000
Financial Costs	151 000	104 000	126 000	151 000
Financial Balance	−144 000	−94 000	−112 000	−133 000
Earnings Before Tax	347 000	456 000	400 000	395 000
Tax	0	0	0	0
Net Income	347 000	456 000	400 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 707 000	4 707 000	4 707 000	4 707 000
Total Current Assets	2 597 000	2 293 000	2 041 000	1 791 000
Total Assets	7 303 000	6 999 000	6 748 000	6 498 000
Total Retained Equity	1 581 000	1 234 000	779 000	379 000
Total Equity	1 583 000	1 237 000	781 000	381 000
Total Long-Term Debt	5 509 000	5 694 000	5 904 000	6 112 000
Total Current Debt	211 000	68 000	63 000	5 000
Total Equity and Debt	7 303 000	6 999 000	6 748 000	6 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 274 000	1 246 000	1 231 000	1 195 000
Revenue	1 274 000	1 246 000	1 231 000	1 195 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	783 000	696 000	719 000	667 000
Operating Profit	490 000	549 000	512 000	528 000
Financial Income	7 000	10 000	14 000	18 000
Financial Costs	151 000	104 000	126 000	151 000
Financial Balance	−144 000	−94 000	−112 000	−133 000
Dividends	0	0	0	0
Net Income	347 000	456 000	400 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 707 000	4 707 000	4 707 000	4 707 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 707 000	4 707 000	4 707 000	4 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 707 000	4 707 000	4 707 000	4 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 514 000	2 284 000	2 024 000	1 775 000
Total Current Assets	2 597 000	2 293 000	2 041 000	1 791 000
Total Assets	7 303 000	6 999 000	6 748 000	6 498 000
Total Equity	1 583 000	1 237 000	781 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 509 000	5 694 000	5 904 000	6 112 000
Creditors	206 000	54 000	58 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	15 000	5 000	5 000
Total Current Debt	211 000	68 000	63 000	5 000
Total Equity and Debt	7 303 000	6 999 000	6 748 000	6 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	36,86 %	51,22 %	103,67 %
Debt-to-Equity Ratio	3,48	4,6	7,56	16,04
Operating Profit Margin	38,46 %	44,06 %	41,59 %	44,18 %
Current Ratio	12,31	33,72	32,4	358,2
Quick Ratio	12,31	33,72	32,4	358,2
Equity Ratio	0,22	0,18	0,12	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %