AL HOGANE BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

4,01

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 575 000	3 575 000	3 503 000	3 479 000
Net Income	137 000	902 000	854 000	931 000
Total Assets	30 523 000	30 988 000	31 295 000	30 883 000
Total Equity	13 153 000	13 017 000	12 115 000	11 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 575 000	3 575 000	3 503 000	3 479 000
Expenditure	3 210 000	2 298 000	2 222 000	2 116 000
Operating Profit	365 000	1 277 000	1 281 000	1 363 000
Financial Income	69 000	31 000	38 000	56 000
Financial Costs	297 000	406 000	466 000	488 000
Financial Balance	−228 000	−375 000	−428 000	−432 000
Earnings Before Tax	137 000	902 000	1 281 000	1 363 000
Tax	0	0	0	0
Net Income	137 000	902 000	854 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 330 000	28 345 000	28 360 000	28 375 000
Total Current Assets	2 193 000	2 643 000	2 934 000	2 507 000
Total Assets	30 523 000	30 988 000	31 295 000	30 883 000
Total Retained Equity	13 147 000	13 011 000	12 109 000	11 255 000
Total Equity	13 153 000	13 017 000	12 115 000	11 261 000
Total Long-Term Debt	16 823 000	17 720 000	18 543 000	19 341 000
Total Current Debt	547 000	251 000	637 000	281 000
Total Equity and Debt	30 523 000	30 988 000	31 295 000	30 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 304 000	2 304 000	0	0
Other Income	1 271 000	1 271 000	3 503 000	3 479 000
Revenue	3 575 000	3 575 000	3 503 000	3 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	162 000	135 000	186 000	150 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	3 210 000	2 298 000	2 222 000	2 116 000
Operating Profit	365 000	1 277 000	1 281 000	1 363 000
Financial Income	69 000	31 000	38 000	56 000
Financial Costs	297 000	406 000	466 000	488 000
Financial Balance	−228 000	−375 000	−428 000	−432 000
Dividends	0	0	0	0
Net Income	137 000	902 000	854 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 285 000	28 285 000	28 285 000	28 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	60 000	75 000	91 000
Total Tangible Assets	28 330 000	28 345 000	28 360 000	28 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 330 000	28 345 000	28 360 000	28 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 145 000	2 632 000	2 704 000	2 270 000
Total Current Assets	2 193 000	2 643 000	2 934 000	2 507 000
Total Assets	30 523 000	30 988 000	31 295 000	30 883 000
Total Equity	13 153 000	13 017 000	12 115 000	11 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 823 000	17 720 000	18 543 000	19 341 000
Creditors	242 000	27 000	338 000	0
Unpaid Taxes	84 000	13 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	221 000	211 000	286 000	281 000
Total Current Debt	547 000	251 000	637 000	281 000
Total Equity and Debt	30 523 000	30 988 000	31 295 000	30 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	6,93 %	7,05 %	8,27 %
Debt-to-Equity Ratio	1,28	1,36	1,53	1,72
Operating Profit Margin	10,21 %	35,72 %	36,57 %	39,18 %
Current Ratio	4,01	10,53	4,61	8,92
Quick Ratio	4,01	10,53	4,61	8,92
Equity Ratio	0,43	0,42	0,39	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %