AL SKJERVENGAN BORETTSLAG II

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−1,91 %

Current Ratio

8,33

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 558 000	1 470 000	1 267 000
Net Income	135 000	−4 443 000	−1 508 000	−241 000
Total Assets	7 686 000	7 755 000	12 478 000	5 660 000
Total Equity	−7 081 000	−7 216 000	−2 773 000	−1 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 558 000	1 470 000	1 267 000
Expenditure	1 181 000	5 776 000	2 809 000	1 358 000
Operating Profit	477 000	−4 218 000	−1 338 000	−91 000
Financial Income	23 000	12 000	8 000	6 000
Financial Costs	366 000	236 000	178 000	157 000
Financial Balance	−343 000	−224 000	−170 000	−151 000
Earnings Before Tax	135 000	−4 443 000	−1 508 000	−241 000
Tax	0	0	0	0
Net Income	135 000	−4 443 000	−1 508 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 362 000	6 362 000	6 362 000	5 106 000
Total Current Assets	1 324 000	1 394 000	6 116 000	554 000
Total Assets	7 686 000	7 755 000	12 478 000	5 660 000
Total Retained Equity	−7 083 000	−7 218 000	−2 775 000	−1 267 000
Total Equity	−7 081 000	−7 216 000	−2 773 000	−1 265 000
Total Long-Term Debt	14 608 000	14 855 000	15 141 000	6 704 000
Total Current Debt	159 000	116 000	110 000	220 000
Total Equity and Debt	7 686 000	7 755 000	12 478 000	5 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 659 000	1 558 000	1 470 000	1 267 000
Revenue	1 659 000	1 558 000	1 470 000	1 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	110 000	97 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 181 000	5 776 000	2 809 000	1 358 000
Operating Profit	477 000	−4 218 000	−1 338 000	−91 000
Financial Income	23 000	12 000	8 000	6 000
Financial Costs	366 000	236 000	178 000	157 000
Financial Balance	−343 000	−224 000	−170 000	−151 000
Dividends	0	0	0	0
Net Income	135 000	−4 443 000	−1 508 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 299 000	6 299 000	6 299 000	5 043 000
Machinery and Plant Facilities	62 000	62 000	62 000	62 000
Fixtures	0	0	0	0
Total Tangible Assets	6 362 000	6 362 000	6 362 000	5 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 362 000	6 362 000	6 362 000	5 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 109 000	1 171 000	5 907 000	401 000
Total Current Assets	1 324 000	1 394 000	6 116 000	554 000
Total Assets	7 686 000	7 755 000	12 478 000	5 660 000
Total Equity	−7 081 000	−7 216 000	−2 773 000	−1 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 608 000	14 855 000	15 141 000	6 704 000
Creditors	105 000	97 000	91 000	194 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	19 000	19 000	27 000
Total Current Debt	159 000	116 000	110 000	220 000
Total Equity and Debt	7 686 000	7 755 000	12 478 000	5 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	61,57 %	54,38 %	19,05 %
Debt-to-Equity Ratio	−2,06	−2,06	−5,46	−5,3
Operating Profit Margin	28,75 %	−270,73 %	−91,02 %	−7,18 %
Current Ratio	8,33	12,02	55,6	2,52
Quick Ratio	8,33	12,02	55,6	2,52
Equity Ratio	−0,92	−0,93	−0,22	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %