AL ÅSBY BORETTSLAG

9409 HARSTAD

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

11,28

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	878 000	749 000	619 000
Net Income	133 000	−5 362 000	−3 548 000	97 000
Total Assets	1 609 000	1 691 000	7 296 000	1 090 000
Total Equity	−8 473 000	−8 607 000	−3 244 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	878 000	749 000	619 000
Expenditure	521 000	6 096 000	4 227 000	508 000
Operating Profit	394 000	−5 218 000	−3 478 000	112 000
Financial Income	14 000	9 000	9 000	2 000
Financial Costs	275 000	154 000	78 000	17 000
Financial Balance	−261 000	−145 000	−69 000	−15 000
Earnings Before Tax	394 000	−5 218 000	−3 478 000	112 000
Tax	0	0	0	0
Net Income	133 000	−5 362 000	−3 548 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	774 000	774 000	774 000
Total Current Assets	835 000	916 000	6 522 000	316 000
Total Assets	1 609 000	1 691 000	7 296 000	1 090 000
Total Retained Equity	−8 608 000	−3 245 000	302 000	206 000
Total Equity	−8 473 000	−8 607 000	−3 244 000	304 000
Total Long-Term Debt	10 008 000	10 241 000	10 523 000	779 000
Total Current Debt	74 000	56 000	18 000	7 000
Total Equity and Debt	1 609 000	1 691 000	7 296 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	914 000	878 000	749 000	619 000
Revenue	914 000	878 000	749 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	521 000	6 096 000	4 227 000	508 000
Operating Profit	394 000	−5 218 000	−3 478 000	112 000
Financial Income	14 000	9 000	9 000	2 000
Financial Costs	275 000	154 000	78 000	17 000
Financial Balance	−261 000	−145 000	−69 000	−15 000
Dividends	0	0	0	0
Net Income	133 000	−5 362 000	−3 548 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	774 000	774 000	774 000	774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	774 000	774 000	774 000	774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	774 000	774 000	774 000	774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	865 000	6 518 000	304 000
Total Current Assets	835 000	916 000	6 522 000	316 000
Total Assets	1 609 000	1 691 000	7 296 000	1 090 000
Total Equity	−8 473 000	−8 607 000	−3 244 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 008 000	10 241 000	10 523 000	779 000
Creditors	26 000	40 000	15 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	16 000	3 000	5 000
Total Current Debt	74 000	56 000	18 000	7 000
Total Equity and Debt	1 609 000	1 691 000	7 296 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	62,3 %	109,37 %	31,91 %
Debt-to-Equity Ratio	−1,18	−1,19	−3,24	2,56
Operating Profit Margin	43,11 %	−594,31 %	−464,35 %	18,09 %
Current Ratio	11,28	16,36	362,33	45,14
Quick Ratio	11,28	16,36	362,33	45,14
Equity Ratio	−5,27	−5,09	−0,44	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %