AL EKHOLT BORETTSLAG

1530 MOSS

Finances

Share Ownership

Return on Equity

22,56 %

Current Ratio

7,9

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 040 000	3 027 000	2 863 000	2 722 000
Net Income	462 000	−2 863 000	494 000	501 000
Total Assets	8 419 000	9 976 000	7 719 000	7 185 000
Total Equity	2 048 000	1 586 000	4 449 000	3 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 040 000	3 027 000	2 863 000	2 722 000
Expenditure	2 391 000	5 790 000	2 303 000	2 143 000
Operating Profit	649 000	−2 762 000	559 000	579 000
Financial Income	2 000	0	0	0
Financial Costs	189 000	101 000	66 000	78 000
Financial Balance	−187 000	−101 000	−66 000	−78 000
Earnings Before Tax	462 000	−2 863 000	494 000	501 000
Tax	0	0	0	0
Net Income	462 000	−2 863 000	494 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 946 000	5 979 000	6 012 000	6 045 000
Total Current Assets	2 473 000	3 997 000	1 708 000	1 140 000
Total Assets	8 419 000	9 976 000	7 719 000	7 185 000
Total Retained Equity	2 048 000	1 586 000	4 449 000	3 955 000
Total Equity	2 048 000	1 586 000	4 449 000	3 955 000
Total Long-Term Debt	6 058 000	6 360 000	2 975 000	3 090 000
Total Current Debt	313 000	2 030 000	295 000	140 000
Total Equity and Debt	8 419 000	9 976 000	7 719 000	7 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 024 000	3 024 000	2 822 000	2 678 000
Other Income	16 000	3 000	41 000	44 000
Revenue	3 040 000	3 027 000	2 863 000	2 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	234 000	168 000	173 000
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	2 391 000	5 790 000	2 303 000	2 143 000
Operating Profit	649 000	−2 762 000	559 000	579 000
Financial Income	2 000	0	0	0
Financial Costs	189 000	101 000	66 000	78 000
Financial Balance	−187 000	−101 000	−66 000	−78 000
Dividends	0	0	0	0
Net Income	462 000	−2 863 000	494 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 934 000	5 934 000	5 934 000	5 934 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	44 000	78 000	111 000
Total Tangible Assets	5 946 000	5 979 000	6 012 000	6 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 946 000	5 979 000	6 012 000	6 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 242 000	3 498 000	1 494 000	973 000
Total Current Assets	2 473 000	3 997 000	1 708 000	1 140 000
Total Assets	8 419 000	9 976 000	7 719 000	7 185 000
Total Equity	2 048 000	1 586 000	4 449 000	3 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 058 000	6 360 000	2 975 000	3 090 000
Creditors	188 000	1 906 000	217 000	78 000
Unpaid Taxes	22 000	42 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	103 000	83 000	74 000	57 000
Total Current Debt	313 000	2 030 000	295 000	140 000
Total Equity and Debt	8 419 000	9 976 000	7 719 000	7 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,56 %	−180,52 %	11,1 %	12,67 %
Debt-to-Equity Ratio	2,96	4,01	0,67	0,78
Operating Profit Margin	21,35 %	−91,25 %	19,52 %	21,27 %
Current Ratio	7,9	1,97	5,79	8,14
Quick Ratio	7,9	1,97	5,79	8,14
Equity Ratio	0,24	0,16	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %