ÅDLANDSTUNET BORETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

−11,44 %

Current Ratio

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 021 000	929 000	929 000	884 000
Net Income	−268 000	−1 453 000	61 000	−130 000
Total Assets	5 806 000	5 806 000	6 259 000	6 352 000
Total Equity	2 343 000	2 611 000	4 064 000	4 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 021 000	929 000	929 000	884 000
Expenditure	1 238 000	2 363 000	847 000	988 000
Operating Profit	−217 000	−1 435 000	81 000	−104 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	−51 000	−18 000	−20 000	−26 000
Financial Balance	52 000	18 000	22 000	28 000
Earnings Before Tax	−268 000	−1 453 000	61 000	−130 000
Tax	0	0	0	0
Net Income	−268 000	−1 453 000	61 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 806 000	5 806 000	5 806 000	5 806 000
Total Current Assets	0	0	453 000	546 000
Total Assets	5 806 000	5 806 000	6 259 000	6 352 000
Total Retained Equity	2 341 000	2 609 000	4 062 000	4 000 000
Total Equity	2 343 000	2 611 000	4 064 000	4 003 000
Total Long-Term Debt	3 398 000	2 827 000	2 016 000	2 182 000
Total Current Debt	64 000	368 000	178 000	168 000
Total Equity and Debt	5 806 000	5 806 000	6 259 000	6 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 021 000	929 000	929 000	884 000
Revenue	1 021 000	929 000	929 000	884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	43 000	42 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 238 000	2 363 000	847 000	988 000
Operating Profit	−217 000	−1 435 000	81 000	−104 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	−51 000	−18 000	−20 000	−26 000
Financial Balance	52 000	18 000	22 000	28 000
Dividends	0	0	0	0
Net Income	−268 000	−1 453 000	61 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 806 000	5 806 000	5 806 000	5 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 806 000	5 806 000	5 806 000	5 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 806 000	5 806 000	5 806 000	5 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	327 000	546 000
Total Current Assets	0	0	453 000	546 000
Total Assets	5 806 000	5 806 000	6 259 000	6 352 000
Total Equity	2 343 000	2 611 000	4 064 000	4 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 398 000	2 827 000	2 016 000	2 182 000
Creditors	63 000	363 000	177 000	168 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	4 000	1 000	0
Total Current Debt	64 000	368 000	178 000	168 000
Total Equity and Debt	5 806 000	5 806 000	6 259 000	6 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,44 %	−55,65 %	1,5 %	−3,25 %
Debt-to-Equity Ratio	1,45	1,08	0,5	0,55
Operating Profit Margin	−21,25 %	−154,47 %	8,72 %	−11,76 %
Current Ratio	0	0	2,54	3,25
Quick Ratio	0	0	2,54	3,25
Equity Ratio	0,4	0,45	0,65	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %