AL SJØVEIEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

13,84

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 826 000	1 830 000	1 749 000
Net Income	−1 264 000	−745 000	361 000	152 000
Total Assets	5 380 000	5 923 000	6 018 000	4 990 000
Total Equity	−7 036 000	−5 772 000	−5 027 000	−5 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 826 000	1 830 000	1 749 000
Expenditure	2 840 000	2 373 000	1 245 000	1 354 000
Operating Profit	−922 000	−547 000	585 000	394 000
Financial Income	1 000	0	1 000	0
Financial Costs	343 000	198 000	224 000	243 000
Financial Balance	−342 000	−198 000	−223 000	−243 000
Earnings Before Tax	−1 264 000	−745 000	361 000	152 000
Tax	0	0	0	0
Net Income	−1 264 000	−745 000	361 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 034 000	5 000 000	4 755 000	4 755 000
Total Current Assets	346 000	923 000	1 264 000	236 000
Total Assets	5 380 000	5 923 000	6 018 000	4 990 000
Total Retained Equity	−7 039 000	−5 775 000	−5 030 000	−5 392 000
Total Equity	−7 036 000	−5 772 000	−5 027 000	−5 388 000
Total Long-Term Debt	12 391 000	11 662 000	11 009 000	10 342 000
Total Current Debt	25 000	33 000	37 000	37 000
Total Equity and Debt	5 380 000	5 923 000	6 018 000	4 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 917 000	1 826 000	1 830 000	1 749 000
Revenue	1 917 000	1 826 000	1 830 000	1 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	67 000	66 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 840 000	2 373 000	1 245 000	1 354 000
Operating Profit	−922 000	−547 000	585 000	394 000
Financial Income	1 000	0	1 000	0
Financial Costs	343 000	198 000	224 000	243 000
Financial Balance	−342 000	−198 000	−223 000	−243 000
Dividends	0	0	0	0
Net Income	−1 264 000	−745 000	361 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000 000	5 000 000	4 755 000	4 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000 000	5 000 000	4 755 000	4 755 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	5 034 000	5 000 000	4 755 000	4 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	911 000	1 260 000	236 000
Total Current Assets	346 000	923 000	1 264 000	236 000
Total Assets	5 380 000	5 923 000	6 018 000	4 990 000
Total Equity	−7 036 000	−5 772 000	−5 027 000	−5 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 391 000	11 662 000	11 009 000	10 342 000
Creditors	22 000	29 000	36 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	0	0
Total Current Debt	25 000	33 000	37 000	37 000
Total Equity and Debt	5 380 000	5 923 000	6 018 000	4 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	12,91 %	−7,18 %	−2,82 %
Debt-to-Equity Ratio	−1,76	−2,02	−2,19	−1,92
Operating Profit Margin	−48,1 %	−29,96 %	31,97 %	22,53 %
Current Ratio	13,84	27,97	34,16	6,38
Quick Ratio	13,84	27,97	34,16	6,38
Equity Ratio	−1,31	−0,97	−0,84	−1,08
Gross Profit Margin	100 %	100 %	100 %	100 %