AL MIDTLIA BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

17,93

Debt-to-Equity Ratio

−4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 513 000	4 517 000	4 508 000	4 431 000
Net Income	1 014 000	1 971 000	1 653 000	1 697 000
Total Assets	27 614 000	27 677 000	26 877 000	26 377 000
Total Equity	−8 111 000	−9 125 000	−11 095 000	−12 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 513 000	4 517 000	4 508 000	4 431 000
Expenditure	3 240 000	2 322 000	2 396 000	2 257 000
Operating Profit	1 273 000	2 194 000	2 112 000	2 175 000
Financial Income	73 000	11 000	17 000	43 000
Financial Costs	332 000	234 000	476 000	521 000
Financial Balance	−259 000	−223 000	−459 000	−478 000
Earnings Before Tax	1 014 000	1 971 000	2 112 000	2 175 000
Tax	0	0	0	0
Net Income	1 014 000	1 971 000	1 653 000	1 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 473 000	23 563 000	23 653 000	23 248 000
Total Current Assets	4 141 000	4 114 000	3 224 000	3 129 000
Total Assets	27 614 000	27 677 000	26 877 000	26 377 000
Total Retained Equity	−8 117 000	−9 131 000	−11 101 000	−12 754 000
Total Equity	−8 111 000	−9 125 000	−11 095 000	−12 748 000
Total Long-Term Debt	35 493 000	36 466 000	37 695 000	38 808 000
Total Current Debt	231 000	336 000	277 000	317 000
Total Equity and Debt	27 614 000	27 677 000	26 877 000	26 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 508 000	4 508 000	0	0
Other Income	5 000	9 000	4 508 000	4 431 000
Revenue	4 513 000	4 517 000	4 508 000	4 431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	180 000	147 000	186 000
Depreciation	90 000	90 000	45 000	0
Impairment	0	0	0	0
Expenditure	3 240 000	2 322 000	2 396 000	2 257 000
Operating Profit	1 273 000	2 194 000	2 112 000	2 175 000
Financial Income	73 000	11 000	17 000	43 000
Financial Costs	332 000	234 000	476 000	521 000
Financial Balance	−259 000	−223 000	−459 000	−478 000
Dividends	0	0	0	0
Net Income	1 014 000	1 971 000	1 653 000	1 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 248 000	23 248 000	23 248 000	23 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	315 000	405 000	0
Total Tangible Assets	23 473 000	23 563 000	23 653 000	23 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 473 000	23 563 000	23 653 000	23 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 794 000	3 845 000	2 971 000	2 856 000
Total Current Assets	4 141 000	4 114 000	3 224 000	3 129 000
Total Assets	27 614 000	27 677 000	26 877 000	26 377 000
Total Equity	−8 111 000	−9 125 000	−11 095 000	−12 748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 493 000	36 466 000	37 695 000	38 808 000
Creditors	5 000	153 000	51 000	118 000
Unpaid Taxes	16 000	16 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	211 000	168 000	213 000	199 000
Total Current Debt	231 000	336 000	277 000	317 000
Total Equity and Debt	27 614 000	27 677 000	26 877 000	26 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	−21,6 %	−14,9 %	−13,31 %
Debt-to-Equity Ratio	−4,38	−4	−3,4	−3,04
Operating Profit Margin	28,21 %	48,57 %	46,85 %	49,09 %
Current Ratio	17,93	12,24	11,64	9,87
Quick Ratio	17,93	12,24	11,64	9,87
Equity Ratio	−0,29	−0,33	−0,41	−0,48
Gross Profit Margin	100 %	100 %	100 %	100 %