AL SOLBORG BORETTSLAG

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−45,98 %

Current Ratio

47,6

Debt-to-Equity Ratio

−14,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 470 000	2 305 000	2 244 000
Net Income	554 000	−1 009 000	−540 000	502 000
Total Assets	16 737 000	16 866 000	18 938 000	16 082 000
Total Equity	−1 205 000	−1 759 000	−750 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 470 000	2 305 000	2 244 000
Expenditure	1 493 000	3 134 000	2 487 000	1 304 000
Operating Profit	1 096 000	−664 000	−182 000	940 000
Financial Income	3 000	5 000	4 000	6 000
Financial Costs	545 000	350 000	362 000	444 000
Financial Balance	−542 000	−345 000	−358 000	−438 000
Earnings Before Tax	554 000	−1 009 000	−540 000	502 000
Tax	0	0	0	0
Net Income	554 000	−1 009 000	−540 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 071 000	15 063 000	15 053 000	15 043 000
Total Current Assets	1 666 000	1 803 000	3 885 000	1 039 000
Total Assets	16 737 000	16 866 000	18 938 000	16 082 000
Total Retained Equity	−1 209 000	−1 763 000	−754 000	−215 000
Total Equity	−1 205 000	−1 759 000	−750 000	−210 000
Total Long-Term Debt	17 906 000	18 574 000	19 302 000	16 269 000
Total Current Debt	35 000	50 000	386 000	23 000
Total Equity and Debt	16 737 000	16 866 000	18 938 000	16 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 589 000	2 470 000	2 305 000	2 244 000
Revenue	2 589 000	2 470 000	2 305 000	2 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	62 000	60 000	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 493 000	3 134 000	2 487 000	1 304 000
Operating Profit	1 096 000	−664 000	−182 000	940 000
Financial Income	3 000	5 000	4 000	6 000
Financial Costs	545 000	350 000	362 000	444 000
Financial Balance	−542 000	−345 000	−358 000	−438 000
Dividends	0	0	0	0
Net Income	554 000	−1 009 000	−540 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 995 000	14 995 000	14 995 000	14 995 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 995 000	14 995 000	14 995 000	14 995 000
Total Fiancial Fixed Assets	76 000	68 000	58 000	49 000
Total Fixed Assets	15 071 000	15 063 000	15 053 000	15 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 559 000	1 731 000	3 817 000	979 000
Total Current Assets	1 666 000	1 803 000	3 885 000	1 039 000
Total Assets	16 737 000	16 866 000	18 938 000	16 082 000
Total Equity	−1 205 000	−1 759 000	−750 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 906 000	18 574 000	19 302 000	16 269 000
Creditors	11 000	39 000	328 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	12 000	58 000	23 000
Total Current Debt	35 000	50 000	386 000	23 000
Total Equity and Debt	16 737 000	16 866 000	18 938 000	16 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,98 %	57,36 %	72 %	−239,05 %
Debt-to-Equity Ratio	−14,86	−10,56	−25,74	−77,47
Operating Profit Margin	42,33 %	−26,88 %	−7,9 %	41,89 %
Current Ratio	47,6	36,06	10,06	45,17
Quick Ratio	47,6	36,06	10,06	45,17
Equity Ratio	−0,07	−0,1	−0,04	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %