AL SLOTTSBAKKEN II BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−4,85 %

Current Ratio

31,11

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 382 000	1 285 000	1 286 000
Net Income	285 000	330 000	12 000	−2 588 000
Total Assets	5 064 000	5 028 000	4 991 000	5 240 000
Total Equity	−5 875 000	−6 161 000	−6 491 000	−6 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 382 000	1 382 000	1 285 000	1 286 000
Expenditure	842 000	813 000	1 016 000	3 624 000
Operating Profit	540 000	569 000	269 000	−2 338 000
Financial Income	10 000	7 000	8 000	10 000
Financial Costs	265 000	246 000	265 000	259 000
Financial Balance	−255 000	−239 000	−257 000	−249 000
Earnings Before Tax	285 000	330 000	12 000	−2 588 000
Tax	0	0	0	0
Net Income	285 000	330 000	12 000	−2 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 784 000	4 752 000	4 752 000	4 752 000
Total Current Assets	280 000	277 000	239 000	488 000
Total Assets	5 064 000	5 028 000	4 991 000	5 240 000
Total Retained Equity	−5 878 000	−6 164 000	−6 494 000	−6 506 000
Total Equity	−5 875 000	−6 161 000	−6 491 000	−6 503 000
Total Long-Term Debt	10 930 000	11 169 000	11 441 000	11 698 000
Total Current Debt	9 000	20 000	41 000	45 000
Total Equity and Debt	5 064 000	5 028 000	4 991 000	5 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 382 000	1 382 000	1 285 000	1 286 000
Revenue	1 382 000	1 382 000	1 285 000	1 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	84 000	76 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	842 000	813 000	1 016 000	3 624 000
Operating Profit	540 000	569 000	269 000	−2 338 000
Financial Income	10 000	7 000	8 000	10 000
Financial Costs	265 000	246 000	265 000	259 000
Financial Balance	−255 000	−239 000	−257 000	−249 000
Dividends	0	0	0	0
Net Income	285 000	330 000	12 000	−2 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 752 000	4 752 000	4 752 000	4 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 752 000	4 752 000	4 752 000	4 752 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	4 784 000	4 752 000	4 752 000	4 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	231 000	185 000	436 000
Total Current Assets	280 000	277 000	239 000	488 000
Total Assets	5 064 000	5 028 000	4 991 000	5 240 000
Total Equity	−5 875 000	−6 161 000	−6 491 000	−6 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 930 000	11 169 000	11 441 000	11 698 000
Creditors	8 000	14 000	40 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	9 000	20 000	41 000	45 000
Total Equity and Debt	5 064 000	5 028 000	4 991 000	5 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,85 %	−5,36 %	−0,18 %	39,8 %
Debt-to-Equity Ratio	−1,86	−1,81	−1,76	−1,8
Operating Profit Margin	39,07 %	41,17 %	20,93 %	−181,8 %
Current Ratio	31,11	13,85	5,83	10,84
Quick Ratio	31,11	13,85	5,83	10,84
Equity Ratio	−1,16	−1,23	−1,3	−1,24
Gross Profit Margin	100 %	100 %	100 %	100 %