AVSTIKKEREN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

267,18 %

Current Ratio

1,98

Debt-to-Equity Ratio

−5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 070 000	4 860 000	4 848 000	4 630 000
Net Income	−31 340 000	−3 368 000	545 000	91 000
Total Assets	53 771 000	49 036 000	50 662 000	50 366 000
Total Equity	−11 730 000	19 609 000	22 977 000	22 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 070 000	4 860 000	4 848 000	4 630 000
Expenditure	36 813 000	8 188 000	4 247 000	4 464 000
Operating Profit	−30 744 000	−3 328 000	601 000	165 000
Financial Income	65 000	55 000	62 000	76 000
Financial Costs	660 000	94 000	118 000	150 000
Financial Balance	−595 000	−39 000	−56 000	−74 000
Earnings Before Tax	−31 340 000	−3 368 000	545 000	91 000
Tax	0	0	0	0
Net Income	−31 340 000	−3 368 000	545 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 937 000	45 819 000	45 830 000	45 842 000
Total Current Assets	7 834 000	3 217 000	4 832 000	4 524 000
Total Assets	53 771 000	49 036 000	50 662 000	50 366 000
Total Retained Equity	−11 742 000	19 597 000	22 965 000	22 419 000
Total Equity	−11 730 000	19 609 000	22 977 000	22 431 000
Total Long-Term Debt	61 554 000	27 090 000	27 372 000	27 640 000
Total Current Debt	3 948 000	2 337 000	313 000	295 000
Total Equity and Debt	53 771 000	49 036 000	50 662 000	50 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 070 000	4 860 000	4 848 000	4 630 000
Revenue	6 070 000	4 860 000	4 848 000	4 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	788 000	530 000	498 000	477 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	36 813 000	8 188 000	4 247 000	4 464 000
Operating Profit	−30 744 000	−3 328 000	601 000	165 000
Financial Income	65 000	55 000	62 000	76 000
Financial Costs	660 000	94 000	118 000	150 000
Financial Balance	−595 000	−39 000	−56 000	−74 000
Dividends	0	0	0	0
Net Income	−31 340 000	−3 368 000	545 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 750 000	45 750 000	45 750 000	45 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	69 000	80 000	92 000
Total Tangible Assets	45 808 000	45 819 000	45 830 000	45 842 000
Total Fiancial Fixed Assets	129 000	0	0	0
Total Fixed Assets	45 937 000	45 819 000	45 830 000	45 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 204 000	2 704 000	4 424 000	4 192 000
Total Current Assets	7 834 000	3 217 000	4 832 000	4 524 000
Total Assets	53 771 000	49 036 000	50 662 000	50 366 000
Total Equity	−11 730 000	19 609 000	22 977 000	22 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 554 000	27 090 000	27 372 000	27 640 000
Creditors	3 510 000	2 074 000	248 000	244 000
Unpaid Taxes	21 000	14 000	15 000	28 000
Dividends	0	0	0	0
Other Current Debt	409 000	249 000	50 000	23 000
Total Current Debt	3 948 000	2 337 000	313 000	295 000
Total Equity and Debt	53 771 000	49 036 000	50 662 000	50 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,18 %	−17,18 %	2,37 %	0,41 %
Debt-to-Equity Ratio	−5,25	1,38	1,19	1,23
Operating Profit Margin	−506,49 %	−68,48 %	12,4 %	3,56 %
Current Ratio	1,98	1,38	15,44	15,34
Quick Ratio	1,98	1,38	15,44	15,34
Equity Ratio	−0,22	0,4	0,45	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %