AL ØVRE STRANDA BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−14,09 %

Current Ratio

4,01

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 219 000	1 204 000	1 173 000	1 143 000
Net Income	−174 000	24 000	−699 000	102 000
Total Assets	5 237 000	5 074 000	5 044 000	5 882 000
Total Equity	1 235 000	1 409 000	1 385 000	2 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 219 000	1 204 000	1 173 000	1 143 000
Expenditure	1 317 000	1 136 000	1 822 000	979 000
Operating Profit	−98 000	67 000	−649 000	164 000
Financial Income	13 000	10 000	14 000	22 000
Financial Costs	90 000	53 000	64 000	84 000
Financial Balance	−77 000	−43 000	−50 000	−62 000
Earnings Before Tax	−175 000	23 000	−649 000	164 000
Tax	0	0	0	0
Net Income	−174 000	24 000	−699 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 920 000	4 920 000	4 920 000	4 920 000
Total Current Assets	317 000	154 000	124 000	962 000
Total Assets	5 237 000	5 074 000	5 044 000	5 882 000
Total Retained Equity	1 232 000	1 406 000	1 382 000	2 082 000
Total Equity	1 235 000	1 409 000	1 385 000	2 085 000
Total Long-Term Debt	3 923 000	3 461 000	3 592 000	3 710 000
Total Current Debt	79 000	204 000	67 000	88 000
Total Equity and Debt	5 237 000	5 074 000	5 044 000	5 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 214 000	1 168 000	0	0
Other Income	5 000	36 000	1 173 000	1 143 000
Revenue	1 219 000	1 204 000	1 173 000	1 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	92 000	89 000	76 000	84 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 317 000	1 136 000	1 822 000	979 000
Operating Profit	−98 000	67 000	−649 000	164 000
Financial Income	13 000	10 000	14 000	22 000
Financial Costs	90 000	53 000	64 000	84 000
Financial Balance	−77 000	−43 000	−50 000	−62 000
Dividends	0	0	0	0
Net Income	−174 000	24 000	−699 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 920 000	4 920 000	4 920 000	4 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 920 000	4 920 000	4 920 000	4 920 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 920 000	4 920 000	4 920 000	4 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	45 000	45 000	805 000
Total Current Assets	317 000	154 000	124 000	962 000
Total Assets	5 237 000	5 074 000	5 044 000	5 882 000
Total Equity	1 235 000	1 409 000	1 385 000	2 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 923 000	3 461 000	3 592 000	3 710 000
Creditors	4 000	131 000	2 000	24 000
Unpaid Taxes	19 000	19 000	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	56 000	53 000	53 000	55 000
Total Current Debt	79 000	204 000	67 000	88 000
Total Equity and Debt	5 237 000	5 074 000	5 044 000	5 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,09 %	1,7 %	−50,47 %	4,89 %
Debt-to-Equity Ratio	3,18	2,46	2,59	1,78
Operating Profit Margin	−8,04 %	5,56 %	−55,33 %	14,35 %
Current Ratio	4,01	0,75	1,85	10,93
Quick Ratio	4,01	0,75	1,85	10,93
Equity Ratio	0,24	0,28	0,27	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %