AL BORETTSLAGET INDUSTRIG 30

0195 OSLO

Finances

Share Ownership

Return on Equity

−8,21 %

Current Ratio

26,77

Debt-to-Equity Ratio

−1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	625 000	738 000	550 000
Net Income	102 000	−110 000	−260 000	7 000
Total Assets	956 000	962 000	781 000	649 000
Total Equity	−1 242 000	−1 344 000	−1 234 000	−974 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	625 000	738 000	550 000
Expenditure	499 000	709 000	969 000	515 000
Operating Profit	152 000	−84 000	−231 000	35 000
Financial Income	11 000	12 000	12 000	11 000
Financial Costs	61 000	38 000	42 000	40 000
Financial Balance	−50 000	−26 000	−30 000	−29 000
Earnings Before Tax	102 000	−110 000	−260 000	7 000
Tax	0	0	0	0
Net Income	102 000	−110 000	−260 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	608 000	608 000	608 000
Total Current Assets	348 000	353 000	173 000	41 000
Total Assets	956 000	962 000	781 000	649 000
Total Retained Equity	−1 243 000	−1 345 000	−1 235 000	−975 000
Total Equity	−1 242 000	−1 344 000	−1 234 000	−974 000
Total Long-Term Debt	2 185 000	2 300 000	2 007 000	1 579 000
Total Current Debt	13 000	6 000	9 000	45 000
Total Equity and Debt	956 000	962 000	781 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	651 000	625 000	738 000	550 000
Revenue	651 000	625 000	738 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	499 000	709 000	969 000	515 000
Operating Profit	152 000	−84 000	−231 000	35 000
Financial Income	11 000	12 000	12 000	11 000
Financial Costs	61 000	38 000	42 000	40 000
Financial Balance	−50 000	−26 000	−30 000	−29 000
Dividends	0	0	0	0
Net Income	102 000	−110 000	−260 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	608 000	608 000	608 000	608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	608 000	608 000	608 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	608 000	608 000	608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	334 000	331 000	149 000	19 000
Total Current Assets	348 000	353 000	173 000	41 000
Total Assets	956 000	962 000	781 000	649 000
Total Equity	−1 242 000	−1 344 000	−1 234 000	−974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 185 000	2 300 000	2 007 000	1 579 000
Creditors	13 000	4 000	8 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	21 000
Total Current Debt	13 000	6 000	9 000	45 000
Total Equity and Debt	956 000	962 000	781 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,21 %	8,18 %	21,07 %	−0,72 %
Debt-to-Equity Ratio	−1,76	−1,71	−1,63	−1,62
Operating Profit Margin	23,35 %	−13,44 %	−31,3 %	6,36 %
Current Ratio	26,77	58,83	19,22	0,91
Quick Ratio	26,77	58,83	19,22	0,91
Equity Ratio	−1,3	−1,4	−1,58	−1,5
Gross Profit Margin	100 %	100 %	100 %	100 %