AL STENEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−4,44 %

Current Ratio

42,7

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 238 000	1 238 000	1 053 000
Net Income	349 000	373 000	435 000	−33 000
Total Assets	2 538 000	2 451 000	2 397 000	2 252 000
Total Equity	−7 859 000	−8 207 000	−8 580 000	−9 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	1 238 000	1 238 000	1 053 000
Expenditure	594 000	671 000	563 000	797 000
Operating Profit	644 000	568 000	675 000	256 000
Financial Income	1 000	0	0	2 000
Financial Costs	296 000	196 000	241 000	291 000
Financial Balance	−295 000	−196 000	−241 000	−289 000
Earnings Before Tax	349 000	373 000	435 000	−33 000
Tax	0	0	0	0
Net Income	349 000	373 000	435 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 112 000	2 094 000	2 094 000	2 094 000
Total Current Assets	427 000	356 000	303 000	157 000
Total Assets	2 538 000	2 451 000	2 397 000	2 252 000
Total Retained Equity	−7 860 000	−8 209 000	−8 582 000	−9 017 000
Total Equity	−7 859 000	−8 207 000	−8 580 000	−9 015 000
Total Long-Term Debt	10 387 000	10 657 000	10 972 000	11 264 000
Total Current Debt	10 000	1 000	5 000	3 000
Total Equity and Debt	2 538 000	2 451 000	2 397 000	2 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 238 000	1 238 000	1 238 000	1 053 000
Revenue	1 238 000	1 238 000	1 238 000	1 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	29 000	35 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	594 000	671 000	563 000	797 000
Operating Profit	644 000	568 000	675 000	256 000
Financial Income	1 000	0	0	2 000
Financial Costs	296 000	196 000	241 000	291 000
Financial Balance	−295 000	−196 000	−241 000	−289 000
Dividends	0	0	0	0
Net Income	349 000	373 000	435 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 094 000	2 094 000	2 094 000	2 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 094 000	2 094 000	2 094 000	2 094 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	2 112 000	2 094 000	2 094 000	2 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	356 000	303 000	157 000
Total Current Assets	427 000	356 000	303 000	157 000
Total Assets	2 538 000	2 451 000	2 397 000	2 252 000
Total Equity	−7 859 000	−8 207 000	−8 580 000	−9 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 387 000	10 657 000	10 972 000	11 264 000
Creditors	8 000	0	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	1 000	5 000	3 000
Total Equity and Debt	2 538 000	2 451 000	2 397 000	2 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	−4,54 %	−5,07 %	0,37 %
Debt-to-Equity Ratio	−1,32	−1,3	−1,28	−1,25
Operating Profit Margin	52,02 %	45,88 %	54,52 %	24,31 %
Current Ratio	42,7	356	60,6	52,33
Quick Ratio	42,7	356	60,6	52,33
Equity Ratio	−3,1	−3,35	−3,58	−4
Gross Profit Margin	100 %	100 %	100 %	100 %