AL ILA KVARTAL V BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

3,61

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 856 000	6 232 000	6 198 000	6 279 000
Net Income	389 000	576 000	1 432 000	895 000
Total Assets	6 342 000	7 497 000	6 152 000	6 635 000
Total Equity	−13 453 000	−13 842 000	−14 418 000	−15 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 856 000	6 232 000	6 198 000	6 279 000
Expenditure	6 153 000	5 460 000	4 487 000	5 024 000
Operating Profit	703 000	772 000	1 711 000	1 255 000
Financial Income	119 000	95 000	92 000	94 000
Financial Costs	434 000	291 000	371 000	453 000
Financial Balance	−315 000	−196 000	−279 000	−359 000
Earnings Before Tax	389 000	576 000	1 432 000	895 000
Tax	0	0	0	0
Net Income	389 000	576 000	1 432 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 252 000	3 252 000	3 252 000	3 252 000
Total Current Assets	3 090 000	4 245 000	2 900 000	3 383 000
Total Assets	6 342 000	7 497 000	6 152 000	6 635 000
Total Retained Equity	−13 499 000	−13 887 000	−14 464 000	−15 896 000
Total Equity	−13 453 000	−13 842 000	−14 418 000	−15 850 000
Total Long-Term Debt	18 939 000	19 679 000	20 463 000	21 197 000
Total Current Debt	856 000	1 660 000	106 000	1 288 000
Total Equity and Debt	6 342 000	7 497 000	6 152 000	6 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 196 000	6 078 000	6 186 000	0
Other Income	660 000	154 000	12 000	6 279 000
Revenue	6 856 000	6 232 000	6 198 000	6 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 053 000	1 225 000	1 339 000	987 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 153 000	5 460 000	4 487 000	5 024 000
Operating Profit	703 000	772 000	1 711 000	1 255 000
Financial Income	119 000	95 000	92 000	94 000
Financial Costs	434 000	291 000	371 000	453 000
Financial Balance	−315 000	−196 000	−279 000	−359 000
Dividends	0	0	0	0
Net Income	389 000	576 000	1 432 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 252 000	3 252 000	3 252 000	3 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 252 000	3 252 000	3 252 000	3 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 252 000	3 252 000	3 252 000	3 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 440 000	2 905 000	2 827 000	2 665 000
Total Current Assets	3 090 000	4 245 000	2 900 000	3 383 000
Total Assets	6 342 000	7 497 000	6 152 000	6 635 000
Total Equity	−13 453 000	−13 842 000	−14 418 000	−15 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 939 000	19 679 000	20 463 000	21 197 000
Creditors	90 000	947 000	6 000	913 000
Unpaid Taxes	39 000	55 000	13 000	54 000
Dividends	0	0	0	0
Other Current Debt	728 000	658 000	87 000	121 000
Total Current Debt	856 000	1 660 000	106 000	1 288 000
Total Equity and Debt	6 342 000	7 497 000	6 152 000	6 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	−4,16 %	−9,93 %	−5,65 %
Debt-to-Equity Ratio	−1,41	−1,42	−1,42	−1,34
Operating Profit Margin	10,25 %	12,39 %	27,61 %	19,99 %
Current Ratio	3,61	2,56	27,36	2,63
Quick Ratio	3,61	2,56	27,36	2,63
Equity Ratio	−2,12	−1,85	−2,34	−2,39
Gross Profit Margin	100 %	100 %	100 %	100 %