AL STANGNES BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

−16,24 %

Current Ratio

37,25

Debt-to-Equity Ratio

7,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 323 000	4 298 000	3 972 000	4 035 000
Net Income	−377 000	102 000	−180 000	−2 245 000
Total Assets	19 967 000	19 280 000	19 690 000	20 564 000
Total Equity	2 321 000	2 698 000	2 596 000	2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 323 000	4 298 000	3 972 000	4 035 000
Expenditure	4 439 000	4 045 000	3 953 000	6 056 000
Operating Profit	−116 000	253 000	19 000	−2 021 000
Financial Income	58 000	10 000	13 000	32 000
Financial Costs	319 000	162 000	212 000	256 000
Financial Balance	−261 000	−152 000	−199 000	−224 000
Earnings Before Tax	−116 000	253 000	19 000	−2 021 000
Tax	0	0	0	0
Net Income	−377 000	102 000	−180 000	−2 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 242 000	16 242 000	16 242 000	16 242 000
Total Current Assets	3 725 000	3 038 000	3 448 000	4 322 000
Total Assets	19 967 000	19 280 000	19 690 000	20 564 000
Total Retained Equity	2 689 000	2 587 000	2 767 000	5 012 000
Total Equity	2 321 000	2 698 000	2 596 000	2 776 000
Total Long-Term Debt	17 546 000	16 483 000	17 000 000	17 491 000
Total Current Debt	100 000	99 000	94 000	297 000
Total Equity and Debt	19 967 000	19 280 000	19 690 000	20 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 323 000	4 298 000	3 972 000	4 035 000
Revenue	4 323 000	4 298 000	3 972 000	4 035 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	226 000	153 000	134 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 439 000	4 045 000	3 953 000	6 056 000
Operating Profit	−116 000	253 000	19 000	−2 021 000
Financial Income	58 000	10 000	13 000	32 000
Financial Costs	319 000	162 000	212 000	256 000
Financial Balance	−261 000	−152 000	−199 000	−224 000
Dividends	0	0	0	0
Net Income	−377 000	102 000	−180 000	−2 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 509 000	15 509 000	15 509 000	15 509 000
Machinery and Plant Facilities	733 000	733 000	733 000	733 000
Fixtures	0	0	0	0
Total Tangible Assets	16 242 000	16 242 000	16 242 000	16 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 242 000	16 242 000	16 242 000	16 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 660 000	2 863 000	3 157 000	4 014 000
Total Current Assets	3 725 000	3 038 000	3 448 000	4 322 000
Total Assets	19 967 000	19 280 000	19 690 000	20 564 000
Total Equity	2 321 000	2 698 000	2 596 000	2 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 546 000	16 483 000	17 000 000	17 491 000
Creditors	15 000	56 000	80 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	43 000	13 000	198 000
Total Current Debt	100 000	99 000	94 000	297 000
Total Equity and Debt	19 967 000	19 280 000	19 690 000	20 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,24 %	3,78 %	−6,93 %	−80,87 %
Debt-to-Equity Ratio	7,56	6,11	6,55	6,3
Operating Profit Margin	−2,68 %	5,89 %	0,48 %	−50,09 %
Current Ratio	37,25	30,69	36,68	14,55
Quick Ratio	37,25	30,69	36,68	14,55
Equity Ratio	0,12	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %