AL ERKEKVIA BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

16,82 %

Current Ratio

9,85

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	569 000	690 000	438 000	438 000
Net Income	109 000	−2 260 000	70 000	−142 000
Total Assets	3 795 000	3 832 000	3 768 000	3 691 000
Total Equity	648 000	539 000	2 799 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	569 000	690 000	438 000	438 000
Expenditure	392 000	2 912 000	369 000	584 000
Operating Profit	177 000	−2 223 000	69 000	−146 000
Financial Income	8 000	1 000	1 000	4 000
Financial Costs	76 000	38 000	0	0
Financial Balance	−68 000	−37 000	1 000	4 000
Earnings Before Tax	109 000	−2 259 000	69 000	−146 000
Tax	0	0	0	0
Net Income	109 000	−2 260 000	70 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 470 000	3 409 000	3 409 000	3 409 000
Total Current Assets	325 000	422 000	359 000	282 000
Total Assets	3 795 000	3 832 000	3 768 000	3 691 000
Total Retained Equity	647 000	538 000	2 798 000	2 728 000
Total Equity	648 000	539 000	2 799 000	2 729 000
Total Long-Term Debt	3 114 000	3 250 000	950 000	950 000
Total Current Debt	33 000	42 000	19 000	13 000
Total Equity and Debt	3 795 000	3 832 000	3 768 000	3 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	500 000	0	0
Other Income	22 000	189 000	438 000	438 000
Revenue	569 000	690 000	438 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	9 000	9 000	9 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	392 000	2 912 000	369 000	584 000
Operating Profit	177 000	−2 223 000	69 000	−146 000
Financial Income	8 000	1 000	1 000	4 000
Financial Costs	76 000	38 000	0	0
Financial Balance	−68 000	−37 000	1 000	4 000
Dividends	0	0	0	0
Net Income	109 000	−2 260 000	70 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 409 000	3 409 000	3 409 000	3 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	0	0	0
Total Tangible Assets	3 470 000	3 409 000	3 409 000	3 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 470 000	3 409 000	3 409 000	3 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	376 000	358 000	228 000
Total Current Assets	325 000	422 000	359 000	282 000
Total Assets	3 795 000	3 832 000	3 768 000	3 691 000
Total Equity	648 000	539 000	2 799 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 114 000	3 250 000	950 000	950 000
Creditors	1 000	5 000	1 000	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	31 000	36 000	17 000	12 000
Total Current Debt	33 000	42 000	19 000	13 000
Total Equity and Debt	3 795 000	3 832 000	3 768 000	3 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,82 %	−419,29 %	2,5 %	−5,2 %
Debt-to-Equity Ratio	4,81	6,03	0,34	0,35
Operating Profit Margin	31,11 %	−322,17 %	15,75 %	−33,33 %
Current Ratio	9,85	10,05	18,89	21,69
Quick Ratio	9,85	10,05	18,89	21,69
Equity Ratio	0,17	0,14	0,74	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %