AL ÅREFLOTBERGET BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−8,54 %

Current Ratio

22,25

Debt-to-Equity Ratio

−3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 456 000	4 448 000	4 349 000	4 233 000
Net Income	923 000	1 639 000	1 686 000	1 630 000
Total Assets	27 308 000	27 837 000	27 625 000	26 583 000
Total Equity	−10 810 000	−11 733 000	−13 372 000	−15 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 456 000	4 448 000	4 349 000	4 233 000
Expenditure	2 922 000	2 266 000	2 003 000	1 897 000
Operating Profit	1 534 000	2 183 000	2 346 000	2 336 000
Financial Income	113 000	35 000	43 000	75 000
Financial Costs	723 000	579 000	703 000	781 000
Financial Balance	−610 000	−544 000	−660 000	−706 000
Earnings Before Tax	924 000	1 639 000	2 346 000	2 336 000
Tax	0	0	0	0
Net Income	923 000	1 639 000	1 686 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 924 000	22 977 000	22 271 000	22 271 000
Total Current Assets	4 384 000	4 860 000	5 354 000	4 312 000
Total Assets	27 308 000	27 837 000	27 625 000	26 583 000
Total Retained Equity	−10 817 000	−11 740 000	−13 379 000	−15 064 000
Total Equity	−10 810 000	−11 733 000	−13 372 000	−15 058 000
Total Long-Term Debt	37 921 000	39 384 000	40 835 000	41 467 000
Total Current Debt	197 000	186 000	161 000	174 000
Total Equity and Debt	27 308 000	27 837 000	27 625 000	26 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 446 000	4 438 000	0	0
Other Income	10 000	10 000	4 349 000	4 233 000
Revenue	4 456 000	4 448 000	4 349 000	4 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	88 000	98 000	97 000
Depreciation	154 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	2 922 000	2 266 000	2 003 000	1 897 000
Operating Profit	1 534 000	2 183 000	2 346 000	2 336 000
Financial Income	113 000	35 000	43 000	75 000
Financial Costs	723 000	579 000	703 000	781 000
Financial Balance	−610 000	−544 000	−660 000	−706 000
Dividends	0	0	0	0
Net Income	923 000	1 639 000	1 686 000	1 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 271 000	22 271 000	22 271 000	22 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	653 000	706 000	0	0
Total Tangible Assets	22 924 000	22 977 000	22 271 000	22 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 924 000	22 977 000	22 271 000	22 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 044 000	4 633 000	5 132 000	4 091 000
Total Current Assets	4 384 000	4 860 000	5 354 000	4 312 000
Total Assets	27 308 000	27 837 000	27 625 000	26 583 000
Total Equity	−10 810 000	−11 733 000	−13 372 000	−15 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 921 000	39 384 000	40 835 000	41 467 000
Creditors	7 000	70 000	24 000	34 000
Unpaid Taxes	9 000	9 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	181 000	107 000	128 000	140 000
Total Current Debt	197 000	186 000	161 000	174 000
Total Equity and Debt	27 308 000	27 837 000	27 625 000	26 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	−13,97 %	−12,61 %	−10,82 %
Debt-to-Equity Ratio	−3,51	−3,36	−3,05	−2,75
Operating Profit Margin	34,43 %	49,08 %	53,94 %	55,19 %
Current Ratio	22,25	26,13	33,25	24,78
Quick Ratio	22,25	26,13	33,25	24,78
Equity Ratio	−0,4	−0,42	−0,48	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %