AL KALDNESALLEEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

46,57

Debt-to-Equity Ratio

5,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	736 000	707 000	702 000
Net Income	14 000	−139 000	58 000	−31 000
Total Assets	3 878 000	3 903 000	3 859 000	3 853 000
Total Equity	620 000	606 000	745 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	736 000	707 000	702 000
Expenditure	698 000	832 000	603 000	681 000
Operating Profit	76 000	−96 000	104 000	21 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	64 000	43 000	47 000	54 000
Financial Balance	−62 000	−43 000	−46 000	−52 000
Earnings Before Tax	14 000	−139 000	58 000	−31 000
Tax	0	0	0	0
Net Income	14 000	−139 000	58 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 552 000	3 534 000	3 541 000	3 548 000
Total Current Assets	326 000	368 000	318 000	305 000
Total Assets	3 878 000	3 903 000	3 859 000	3 853 000
Total Retained Equity	619 000	605 000	743 000	685 000
Total Equity	620 000	606 000	745 000	687 000
Total Long-Term Debt	3 251 000	3 293 000	3 110 000	3 165 000
Total Current Debt	7 000	3 000	5 000	1 000
Total Equity and Debt	3 878 000	3 903 000	3 859 000	3 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	774 000	736 000	707 000	702 000
Revenue	774 000	736 000	707 000	702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	56 000	56 000	56 000	56 000
Depreciation	2 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	698 000	832 000	603 000	681 000
Operating Profit	76 000	−96 000	104 000	21 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	64 000	43 000	47 000	54 000
Financial Balance	−62 000	−43 000	−46 000	−52 000
Dividends	0	0	0	0
Net Income	14 000	−139 000	58 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 533 000	3 533 000	3 533 000	3 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	9 000	15 000
Total Tangible Assets	3 533 000	3 534 000	3 541 000	3 548 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	3 552 000	3 534 000	3 541 000	3 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	325 000	291 000	280 000
Total Current Assets	326 000	368 000	318 000	305 000
Total Assets	3 878 000	3 903 000	3 859 000	3 853 000
Total Equity	620 000	606 000	745 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 251 000	3 293 000	3 110 000	3 165 000
Creditors	7 000	1 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	7 000	3 000	5 000	1 000
Total Equity and Debt	3 878 000	3 903 000	3 859 000	3 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	−22,94 %	7,79 %	−4,51 %
Debt-to-Equity Ratio	5,24	5,43	4,17	4,61
Operating Profit Margin	9,82 %	−13,04 %	14,71 %	2,99 %
Current Ratio	46,57	122,67	63,6	305
Quick Ratio	46,57	122,67	63,6	305
Equity Ratio	0,16	0,16	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %