AL FLATA BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−27,23 %

Current Ratio

5,99

Debt-to-Equity Ratio

−6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 862 000	1 890 000	1 800 000
Net Income	872 000	816 000	625 000	147 000
Total Assets	18 625 000	18 364 000	18 118 000	18 025 000
Total Equity	−3 202 000	−4 073 000	−4 889 000	−5 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 862 000	1 890 000	1 800 000
Expenditure	796 000	900 000	970 000	1 220 000
Operating Profit	1 064 000	963 000	920 000	580 000
Financial Income	17 000	1 000	3 000	13 000
Financial Costs	210 000	148 000	298 000	446 000
Financial Balance	−193 000	−147 000	−295 000	−433 000
Earnings Before Tax	872 000	816 000	920 000	580 000
Tax	0	0	0	0
Net Income	872 000	816 000	625 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 499 000	17 515 000	17 450 000	17 450 000
Total Current Assets	1 126 000	850 000	668 000	576 000
Total Assets	18 625 000	18 364 000	18 118 000	18 025 000
Total Retained Equity	−3 204 000	−4 076 000	−4 891 000	−5 516 000
Total Equity	−3 202 000	−4 073 000	−4 889 000	−5 514 000
Total Long-Term Debt	21 639 000	22 204 000	22 793 000	23 319 000
Total Current Debt	188 000	234 000	213 000	220 000
Total Equity and Debt	18 625 000	18 364 000	18 118 000	18 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 859 000	1 858 000	0	0
Other Income	1 000	4 000	1 890 000	1 800 000
Revenue	1 860 000	1 862 000	1 890 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	119 000	133 000	135 000
Depreciation	15 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	796 000	900 000	970 000	1 220 000
Operating Profit	1 064 000	963 000	920 000	580 000
Financial Income	17 000	1 000	3 000	13 000
Financial Costs	210 000	148 000	298 000	446 000
Financial Balance	−193 000	−147 000	−295 000	−433 000
Dividends	0	0	0	0
Net Income	872 000	816 000	625 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 450 000	17 450 000	17 450 000	17 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	65 000	0	0
Total Tangible Assets	17 499 000	17 515 000	17 450 000	17 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 499 000	17 515 000	17 450 000	17 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	998 000	751 000	658 000	471 000
Total Current Assets	1 126 000	850 000	668 000	576 000
Total Assets	18 625 000	18 364 000	18 118 000	18 025 000
Total Equity	−3 202 000	−4 073 000	−4 889 000	−5 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 639 000	22 204 000	22 793 000	23 319 000
Creditors	23 000	52 000	45 000	0
Unpaid Taxes	13 000	23 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	153 000	158 000	151 000	203 000
Total Current Debt	188 000	234 000	213 000	220 000
Total Equity and Debt	18 625 000	18 364 000	18 118 000	18 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,23 %	−20,03 %	−12,78 %	−2,67 %
Debt-to-Equity Ratio	−6,76	−5,45	−4,66	−4,23
Operating Profit Margin	57,2 %	51,72 %	48,68 %	32,22 %
Current Ratio	5,99	3,63	3,14	2,62
Quick Ratio	5,99	3,63	3,14	2,62
Equity Ratio	−0,17	−0,22	−0,27	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %