AL TÅRNBO NORD BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−8,47 %

Current Ratio

8,65

Debt-to-Equity Ratio

13,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 651 000	2 602 000	2 513 000
Net Income	−45 000	−1 316 000	630 000	363 000
Total Assets	7 913 000	7 667 000	7 388 000	7 217 000
Total Equity	531 000	577 000	1 892 000	1 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	2 651 000	2 602 000	2 513 000
Expenditure	2 648 000	3 867 000	1 855 000	2 004 000
Operating Profit	126 000	−1 216 000	747 000	509 000
Financial Income	4 000	2 000	0	1 000
Financial Costs	176 000	102 000	117 000	147 000
Financial Balance	−172 000	−100 000	−117 000	−146 000
Earnings Before Tax	−45 000	−1 316 000	630 000	363 000
Tax	0	0	0	0
Net Income	−45 000	−1 316 000	630 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 832 000	6 812 000	6 807 000	6 822 000
Total Current Assets	1 081 000	855 000	581 000	395 000
Total Assets	7 913 000	7 667 000	7 388 000	7 217 000
Total Retained Equity	527 000	573 000	1 888 000	1 259 000
Total Equity	531 000	577 000	1 892 000	1 263 000
Total Long-Term Debt	7 256 000	7 002 000	5 389 000	5 919 000
Total Current Debt	125 000	88 000	106 000	35 000
Total Equity and Debt	7 913 000	7 667 000	7 388 000	7 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 774 000	2 651 000	2 602 000	2 513 000
Revenue	2 774 000	2 651 000	2 602 000	2 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	170 000	142 000	267 000
Depreciation	24 000	21 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 648 000	3 867 000	1 855 000	2 004 000
Operating Profit	126 000	−1 216 000	747 000	509 000
Financial Income	4 000	2 000	0	1 000
Financial Costs	176 000	102 000	117 000	147 000
Financial Balance	−172 000	−100 000	−117 000	−146 000
Dividends	0	0	0	0
Net Income	−45 000	−1 316 000	630 000	363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 762 000	6 762 000	6 762 000	6 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	50 000	45 000	60 000
Total Tangible Assets	6 788 000	6 812 000	6 807 000	6 822 000
Total Fiancial Fixed Assets	43 000	0	0	0
Total Fixed Assets	6 832 000	6 812 000	6 807 000	6 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	782 000	467 000	331 000
Total Current Assets	1 081 000	855 000	581 000	395 000
Total Assets	7 913 000	7 667 000	7 388 000	7 217 000
Total Equity	531 000	577 000	1 892 000	1 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 256 000	7 002 000	5 389 000	5 919 000
Creditors	80 000	37 000	99 000	2 000
Unpaid Taxes	29 000	1 000	4 000	15 000
Dividends	0	0	0	0
Other Current Debt	15 000	49 000	3 000	17 000
Total Current Debt	125 000	88 000	106 000	35 000
Total Equity and Debt	7 913 000	7 667 000	7 388 000	7 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,47 %	−228,08 %	33,3 %	28,74 %
Debt-to-Equity Ratio	13,66	12,14	2,85	4,69
Operating Profit Margin	4,54 %	−45,87 %	28,71 %	20,25 %
Current Ratio	8,65	9,72	5,48	11,29
Quick Ratio	8,65	9,72	5,48	11,29
Equity Ratio	0,07	0,08	0,26	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %