AL BRUBAKKEN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

19,75 %

Current Ratio

40,43

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 013 000	1 018 000	960 000
Net Income	248 000	126 000	325 000	−157 000
Total Assets	5 042 000	4 869 000	4 868 000	4 771 000
Total Equity	1 256 000	1 007 000	881 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 013 000	1 018 000	960 000
Expenditure	728 000	834 000	625 000	1 026 000
Operating Profit	330 000	179 000	393 000	−67 000
Financial Income	17 000	3 000	3 000	6 000
Financial Costs	98 000	55 000	71 000	96 000
Financial Balance	−81 000	−52 000	−68 000	−90 000
Earnings Before Tax	330 000	179 000	393 000	−67 000
Tax	0	0	0	0
Net Income	248 000	126 000	325 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 911 000	3 911 000	3 911 000	3 911 000
Total Current Assets	1 132 000	958 000	957 000	860 000
Total Assets	5 042 000	4 869 000	4 868 000	4 771 000
Total Retained Equity	1 006 000	879 000	555 000	712 000
Total Equity	1 256 000	1 007 000	881 000	556 000
Total Long-Term Debt	3 759 000	3 847 000	3 952 000	4 049 000
Total Current Debt	28 000	15 000	35 000	165 000
Total Equity and Debt	5 042 000	4 869 000	4 868 000	4 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 058 000	1 013 000	1 018 000	960 000
Revenue	1 058 000	1 013 000	1 018 000	960 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	15 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	834 000	625 000	1 026 000
Operating Profit	330 000	179 000	393 000	−67 000
Financial Income	17 000	3 000	3 000	6 000
Financial Costs	98 000	55 000	71 000	96 000
Financial Balance	−81 000	−52 000	−68 000	−90 000
Dividends	0	0	0	0
Net Income	248 000	126 000	325 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 864 000	3 864 000	3 864 000	3 864 000
Machinery and Plant Facilities	46 000	46 000	46 000	46 000
Fixtures	0	0	0	0
Total Tangible Assets	3 911 000	3 911 000	3 911 000	3 911 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 911 000	3 911 000	3 911 000	3 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	923 000	917 000	806 000
Total Current Assets	1 132 000	958 000	957 000	860 000
Total Assets	5 042 000	4 869 000	4 868 000	4 771 000
Total Equity	1 256 000	1 007 000	881 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 759 000	3 847 000	3 952 000	4 049 000
Creditors	21 000	3 000	23 000	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	11 000	12 000	104 000
Total Current Debt	28 000	15 000	35 000	165 000
Total Equity and Debt	5 042 000	4 869 000	4 868 000	4 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	12,51 %	36,89 %	−28,24 %
Debt-to-Equity Ratio	2,99	3,82	4,49	7,28
Operating Profit Margin	31,19 %	17,67 %	38,61 %	−6,98 %
Current Ratio	40,43	63,87	27,34	5,21
Quick Ratio	40,43	63,87	27,34	5,21
Equity Ratio	0,25	0,21	0,18	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %