AL LONGEHOGEN BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

2,43 %

Current Ratio

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	415 000	370 000	370 000
Net Income	53 000	23 000	130 000	−1 489 000
Total Assets	4 088 000	4 069 000	4 091 000	4 668 000
Total Equity	2 183 000	2 129 000	2 107 000	1 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	415 000	370 000	370 000
Expenditure	351 000	385 000	230 000	1 871 000
Operating Profit	64 000	30 000	140 000	−1 501 000
Financial Income	8 000	5 000	5 000	16 000
Financial Costs	18 000	12 000	15 000	4 000
Financial Balance	−10 000	−7 000	−10 000	12 000
Earnings Before Tax	54 000	22 000	140 000	−1 501 000
Tax	0	0	0	0
Net Income	53 000	23 000	130 000	−1 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 844 000	3 851 000	3 809 000	3 809 000
Total Current Assets	243 000	218 000	281 000	858 000
Total Assets	4 088 000	4 069 000	4 091 000	4 668 000
Total Retained Equity	2 182 000	2 129 000	2 106 000	1 976 000
Total Equity	2 183 000	2 129 000	2 107 000	1 976 000
Total Long-Term Debt	1 878 000	1 912 000	1 948 000	1 980 000
Total Current Debt	27 000	27 000	36 000	711 000
Total Equity and Debt	4 088 000	4 069 000	4 091 000	4 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	415 000	0	0
Other Income	0	0	370 000	370 000
Revenue	415 000	415 000	370 000	370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	351 000	385 000	230 000	1 871 000
Operating Profit	64 000	30 000	140 000	−1 501 000
Financial Income	8 000	5 000	5 000	16 000
Financial Costs	18 000	12 000	15 000	4 000
Financial Balance	−10 000	−7 000	−10 000	12 000
Dividends	0	0	0	0
Net Income	53 000	23 000	130 000	−1 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 809 000	3 809 000	3 809 000	3 809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	41 000	0	0
Total Tangible Assets	3 844 000	3 851 000	3 809 000	3 809 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 844 000	3 851 000	3 809 000	3 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	166 000	280 000	805 000
Total Current Assets	243 000	218 000	281 000	858 000
Total Assets	4 088 000	4 069 000	4 091 000	4 668 000
Total Equity	2 183 000	2 129 000	2 107 000	1 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 878 000	1 912 000	1 948 000	1 980 000
Creditors	26 000	25 000	31 000	706 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	6 000	5 000
Total Current Debt	27 000	27 000	36 000	711 000
Total Equity and Debt	4 088 000	4 069 000	4 091 000	4 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	1,08 %	6,17 %	−75,35 %
Debt-to-Equity Ratio	0,86	0,9	0,92	1
Operating Profit Margin	15,42 %	7,23 %	37,84 %	−405,68 %
Current Ratio	9	8,07	7,81	1,21
Quick Ratio	9	8,07	7,81	1,21
Equity Ratio	0,53	0,52	0,52	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %