AL KÅSEN BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

21,84 %

Current Ratio

14,86

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 045 000	1 999 000	1 946 000
Net Income	689 000	452 000	255 000	−375 000
Total Assets	14 159 000	13 897 000	13 613 000	13 619 000
Total Equity	3 155 000	2 466 000	2 014 000	1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 045 000	1 999 000	1 946 000
Expenditure	1 362 000	1 533 000	1 631 000	2 212 000
Operating Profit	741 000	512 000	367 000	−265 000
Financial Income	34 000	3 000	5 000	19 000
Financial Costs	86 000	63 000	117 000	129 000
Financial Balance	−52 000	−60 000	−112 000	−110 000
Earnings Before Tax	689 000	453 000	367 000	−265 000
Tax	0	0	0	0
Net Income	689 000	452 000	255 000	−375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 078 000	12 149 000	12 220 000	12 291 000
Total Current Assets	2 081 000	1 748 000	1 393 000	1 327 000
Total Assets	14 159 000	13 897 000	13 613 000	13 619 000
Total Retained Equity	3 151 000	2 462 000	2 010 000	1 755 000
Total Equity	3 155 000	2 466 000	2 014 000	1 759 000
Total Long-Term Debt	10 865 000	11 300 000	11 442 000	11 578 000
Total Current Debt	140 000	131 000	158 000	282 000
Total Equity and Debt	14 159 000	13 897 000	13 613 000	13 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 096 000	2 038 000	0	0
Other Income	7 000	7 000	1 999 000	1 946 000
Revenue	2 103 000	2 045 000	1 999 000	1 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	71 000	291 000	59 000
Depreciation	71 000	71 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	1 362 000	1 533 000	1 631 000	2 212 000
Operating Profit	741 000	512 000	367 000	−265 000
Financial Income	34 000	3 000	5 000	19 000
Financial Costs	86 000	63 000	117 000	129 000
Financial Balance	−52 000	−60 000	−112 000	−110 000
Dividends	0	0	0	0
Net Income	689 000	452 000	255 000	−375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 986 000	11 986 000	11 986 000	11 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	163 000	234 000	305 000
Total Tangible Assets	12 078 000	12 149 000	12 220 000	12 291 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 078 000	12 149 000	12 220 000	12 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 895 000	1 577 000	1 374 000	1 201 000
Total Current Assets	2 081 000	1 748 000	1 393 000	1 327 000
Total Assets	14 159 000	13 897 000	13 613 000	13 619 000
Total Equity	3 155 000	2 466 000	2 014 000	1 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 865 000	11 300 000	11 442 000	11 578 000
Creditors	26 000	32 000	8 000	192 000
Unpaid Taxes	7 000	7 000	42 000	6 000
Dividends	0	0	0	0
Other Current Debt	107 000	92 000	108 000	85 000
Total Current Debt	140 000	131 000	158 000	282 000
Total Equity and Debt	14 159 000	13 897 000	13 613 000	13 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,84 %	18,33 %	12,66 %	−21,32 %
Debt-to-Equity Ratio	3,44	4,58	5,68	6,58
Operating Profit Margin	35,24 %	25,04 %	18,36 %	−13,62 %
Current Ratio	14,86	13,34	8,82	4,71
Quick Ratio	14,86	13,34	8,82	4,71
Equity Ratio	0,22	0,18	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %