AL ÅSEN BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−49,81 %

Current Ratio

8,3

Debt-to-Equity Ratio

−10,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 512 000	2 503 000	2 503 000
Net Income	895 000	849 000	875 000	912 000
Total Assets	16 399 000	16 296 000	16 247 000	16 143 000
Total Equity	−1 797 000	−2 692 000	−3 540 000	−4 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 512 000	2 503 000	2 503 000
Expenditure	1 616 000	1 530 000	1 384 000	1 305 000
Operating Profit	1 017 000	982 000	1 118 000	1 197 000
Financial Income	24 000	3 000	6 000	18 000
Financial Costs	146 000	137 000	249 000	303 000
Financial Balance	−122 000	−134 000	−243 000	−285 000
Earnings Before Tax	895 000	848 000	1 118 000	1 197 000
Tax	0	0	0	0
Net Income	895 000	849 000	875 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 062 000	14 829 000	14 829 000	14 829 000
Total Current Assets	1 336 000	1 467 000	1 418 000	1 313 000
Total Assets	16 399 000	16 296 000	16 247 000	16 143 000
Total Retained Equity	−1 802 000	−2 696 000	−3 545 000	−4 421 000
Total Equity	−1 797 000	−2 692 000	−3 540 000	−4 416 000
Total Long-Term Debt	18 034 000	18 831 000	19 634 000	20 395 000
Total Current Debt	161 000	157 000	153 000	163 000
Total Equity and Debt	16 399 000	16 296 000	16 247 000	16 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 586 000	2 462 000	0	0
Other Income	47 000	50 000	2 503 000	2 503 000
Revenue	2 633 000	2 512 000	2 503 000	2 503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	107 000	107 000	106 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 616 000	1 530 000	1 384 000	1 305 000
Operating Profit	1 017 000	982 000	1 118 000	1 197 000
Financial Income	24 000	3 000	6 000	18 000
Financial Costs	146 000	137 000	249 000	303 000
Financial Balance	−122 000	−134 000	−243 000	−285 000
Dividends	0	0	0	0
Net Income	895 000	849 000	875 000	912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 829 000	14 829 000	14 829 000	14 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	0	0	0
Total Tangible Assets	15 062 000	14 829 000	14 829 000	14 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 062 000	14 829 000	14 829 000	14 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 218 000	1 219 000	1 223 000	1 129 000
Total Current Assets	1 336 000	1 467 000	1 418 000	1 313 000
Total Assets	16 399 000	16 296 000	16 247 000	16 143 000
Total Equity	−1 797 000	−2 692 000	−3 540 000	−4 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 034 000	18 831 000	19 634 000	20 395 000
Creditors	10 000	39 000	0	9 000
Unpaid Taxes	10 000	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	141 000	108 000	143 000	143 000
Total Current Debt	161 000	157 000	153 000	163 000
Total Equity and Debt	16 399 000	16 296 000	16 247 000	16 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,81 %	−31,54 %	−24,72 %	−20,65 %
Debt-to-Equity Ratio	−10,04	−7	−5,55	−4,62
Operating Profit Margin	38,63 %	39,09 %	44,67 %	47,82 %
Current Ratio	8,3	9,34	9,27	8,06
Quick Ratio	8,3	9,34	9,27	8,06
Equity Ratio	−0,11	−0,17	−0,22	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %