AL KRØKEBÆRVEIEN BORETTSLAG

9403 HARSTAD

Finances

Share Ownership

Return on Equity

−263,79 %

Current Ratio

3,54

Debt-to-Equity Ratio

7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 629 000	2 384 000	2 370 000	1 946 000
Net Income	−8 167 000	447 000	322 000	−160 000
Total Assets	27 739 000	24 447 000	24 063 000	23 673 000
Total Equity	3 096 000	11 263 000	10 817 000	10 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 629 000	2 384 000	2 370 000	1 946 000
Expenditure	10 765 000	1 942 000	2 052 000	2 114 000
Operating Profit	−8 135 000	442 000	317 000	−167 000
Financial Income	73 000	5 000	4 000	7 000
Financial Costs	105 000	0	0	0
Financial Balance	−32 000	5 000	4 000	7 000
Earnings Before Tax	−8 135 000	442 000	317 000	−167 000
Tax	0	0	0	0
Net Income	−8 167 000	447 000	322 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 433 000	22 433 000	22 433 000	22 433 000
Total Current Assets	5 306 000	2 014 000	1 630 000	1 240 000
Total Assets	27 739 000	24 447 000	24 063 000	23 673 000
Total Retained Equity	11 260 000	10 813 000	10 491 000	10 651 000
Total Equity	3 096 000	11 263 000	10 817 000	10 495 000
Total Long-Term Debt	23 144 000	13 144 000	13 144 000	13 144 000
Total Current Debt	1 500 000	40 000	103 000	34 000
Total Equity and Debt	27 739 000	24 447 000	24 063 000	23 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 629 000	2 384 000	2 370 000	1 946 000
Revenue	2 629 000	2 384 000	2 370 000	1 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	32 000	87 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 765 000	1 942 000	2 052 000	2 114 000
Operating Profit	−8 135 000	442 000	317 000	−167 000
Financial Income	73 000	5 000	4 000	7 000
Financial Costs	105 000	0	0	0
Financial Balance	−32 000	5 000	4 000	7 000
Dividends	0	0	0	0
Net Income	−8 167 000	447 000	322 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 433 000	22 433 000	22 379 000	22 379 000
Machinery and Plant Facilities	0	0	54 000	54 000
Fixtures	0	0	0	0
Total Tangible Assets	22 433 000	22 433 000	22 433 000	22 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 433 000	22 433 000	22 433 000	22 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 164 000	2 014 000	1 112 000	1 228 000
Total Current Assets	5 306 000	2 014 000	1 630 000	1 240 000
Total Assets	27 739 000	24 447 000	24 063 000	23 673 000
Total Equity	3 096 000	11 263 000	10 817 000	10 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 144 000	13 144 000	13 144 000	13 144 000
Creditors	1 449 000	16 000	50 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	24 000	53 000	0
Total Current Debt	1 500 000	40 000	103 000	34 000
Total Equity and Debt	27 739 000	24 447 000	24 063 000	23 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−263,79 %	3,97 %	2,98 %	−1,52 %
Debt-to-Equity Ratio	7,48	1,17	1,22	1,25
Operating Profit Margin	−309,43 %	18,54 %	13,38 %	−8,58 %
Current Ratio	3,54	50,35	15,83	36,47
Quick Ratio	3,54	50,35	15,83	36,47
Equity Ratio	0,11	0,46	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %