AL FOSSHEIM BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−68,12 %

Current Ratio

0,47

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	942 000	942 000	942 000
Net Income	−485 000	−140 000	357 000	167 000
Total Assets	3 526 000	3 999 000	4 494 000	4 406 000
Total Equity	712 000	1 197 000	1 337 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	942 000	942 000	942 000
Expenditure	1 387 000	1 047 000	540 000	722 000
Operating Profit	−445 000	−105 000	401 000	220 000
Financial Income	9 000	3 000	6 000	15 000
Financial Costs	49 000	38 000	51 000	69 000
Financial Balance	−40 000	−35 000	−45 000	−54 000
Earnings Before Tax	−485 000	−140 000	401 000	220 000
Tax	0	0	0	0
Net Income	−485 000	−140 000	357 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 348 000	3 348 000	3 348 000	3 348 000
Total Current Assets	178 000	650 000	1 146 000	1 057 000
Total Assets	3 526 000	3 999 000	4 494 000	4 406 000
Total Retained Equity	709 000	1 195 000	1 335 000	978 000
Total Equity	712 000	1 197 000	1 337 000	981 000
Total Long-Term Debt	2 438 000	2 726 000	3 013 000	3 286 000
Total Current Debt	376 000	76 000	144 000	139 000
Total Equity and Debt	3 526 000	3 999 000	4 494 000	4 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	942 000	942 000	0	0
Other Income	0	0	942 000	942 000
Revenue	942 000	942 000	942 000	942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	70 000	55 000	55 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 387 000	1 047 000	540 000	722 000
Operating Profit	−445 000	−105 000	401 000	220 000
Financial Income	9 000	3 000	6 000	15 000
Financial Costs	49 000	38 000	51 000	69 000
Financial Balance	−40 000	−35 000	−45 000	−54 000
Dividends	0	0	0	0
Net Income	−485 000	−140 000	357 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 348 000	3 348 000	3 348 000	3 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 348 000	3 348 000	3 348 000	3 348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 348 000	3 348 000	3 348 000	3 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	520 000	1 023 000	932 000
Total Current Assets	178 000	650 000	1 146 000	1 057 000
Total Assets	3 526 000	3 999 000	4 494 000	4 406 000
Total Equity	712 000	1 197 000	1 337 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 438 000	2 726 000	3 013 000	3 286 000
Creditors	115 000	13 000	78 000	77 000
Unpaid Taxes	11 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	251 000	58 000	60 000	57 000
Total Current Debt	376 000	76 000	144 000	139 000
Total Equity and Debt	3 526 000	3 999 000	4 494 000	4 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,12 %	−11,7 %	26,7 %	17,02 %
Debt-to-Equity Ratio	3,42	2,28	2,25	3,35
Operating Profit Margin	−47,24 %	−11,15 %	42,57 %	23,35 %
Current Ratio	0,47	8,55	7,96	7,6
Quick Ratio	0,47	8,55	7,96	7,6
Equity Ratio	0,2	0,3	0,3	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %