AL PANDE BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,52 %

Current Ratio

8,87

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 311 000	1 108 000	1 015 000
Net Income	284 000	−657 000	−6 866 000	135 000
Total Assets	2 516 000	2 399 000	4 145 000	2 654 000
Total Equity	−8 070 000	−8 354 000	−7 697 000	−831 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 311 000	1 108 000	1 015 000
Expenditure	838 000	1 773 000	7 860 000	791 000
Operating Profit	587 000	−461 000	−6 751 000	224 000
Financial Income	0	0	0	0
Financial Costs	303 000	196 000	115 000	90 000
Financial Balance	−303 000	−196 000	−115 000	−90 000
Earnings Before Tax	284 000	−657 000	−6 866 000	135 000
Tax	0	0	0	0
Net Income	284 000	−657 000	−6 866 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 383 000	2 360 000	2 360 000	2 360 000
Total Current Assets	133 000	39 000	1 785 000	294 000
Total Assets	2 516 000	2 399 000	4 145 000	2 654 000
Total Retained Equity	−8 072 000	−8 356 000	−7 699 000	−833 000
Total Equity	−8 070 000	−8 354 000	−7 697 000	−831 000
Total Long-Term Debt	10 571 000	10 734 000	11 014 000	3 434 000
Total Current Debt	15 000	19 000	827 000	51 000
Total Equity and Debt	2 516 000	2 399 000	4 145 000	2 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 425 000	1 311 000	1 108 000	1 015 000
Revenue	1 425 000	1 311 000	1 108 000	1 015 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	126 000	86 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	838 000	1 773 000	7 860 000	791 000
Operating Profit	587 000	−461 000	−6 751 000	224 000
Financial Income	0	0	0	0
Financial Costs	303 000	196 000	115 000	90 000
Financial Balance	−303 000	−196 000	−115 000	−90 000
Dividends	0	0	0	0
Net Income	284 000	−657 000	−6 866 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 360 000	2 360 000	2 360 000	2 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 360 000	2 360 000	2 360 000	2 360 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	2 383 000	2 360 000	2 360 000	2 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	7 000	1 752 000	266 000
Total Current Assets	133 000	39 000	1 785 000	294 000
Total Assets	2 516 000	2 399 000	4 145 000	2 654 000
Total Equity	−8 070 000	−8 354 000	−7 697 000	−831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 571 000	10 734 000	11 014 000	3 434 000
Creditors	13 000	4 000	826 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	0	0
Total Current Debt	15 000	19 000	827 000	51 000
Total Equity and Debt	2 516 000	2 399 000	4 145 000	2 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,52 %	7,86 %	89,2 %	−16,25 %
Debt-to-Equity Ratio	−1,31	−1,28	−1,43	−4,13
Operating Profit Margin	41,19 %	−35,16 %	−609,3 %	22,07 %
Current Ratio	8,87	2,05	2,16	5,76
Quick Ratio	8,87	2,05	2,16	5,76
Equity Ratio	−3,21	−3,48	−1,86	−0,31
Gross Profit Margin	100 %	100 %	100 %	100 %