AL HUNDVEBAKKE BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−11,76 %

Current Ratio

14,75

Debt-to-Equity Ratio

−3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 252 000	3 238 000	3 204 000	3 090 000
Net Income	846 000	1 471 000	1 256 000	1 286 000
Total Assets	16 175 000	16 211 000	15 653 000	14 877 000
Total Equity	−7 194 000	−8 040 000	−9 511 000	−10 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 252 000	3 238 000	3 204 000	3 090 000
Expenditure	2 226 000	1 610 000	1 620 000	1 462 000
Operating Profit	1 025 000	1 628 000	1 584 000	1 630 000
Financial Income	51 000	5 000	7 000	23 000
Financial Costs	231 000	163 000	335 000	367 000
Financial Balance	−180 000	−158 000	−328 000	−344 000
Earnings Before Tax	846 000	1 471 000	1 584 000	1 630 000
Tax	0	0	0	0
Net Income	846 000	1 471 000	1 256 000	1 286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 550 000	13 410 000	13 469 000	13 604 000
Total Current Assets	2 626 000	2 801 000	2 184 000	1 273 000
Total Assets	16 175 000	16 211 000	15 653 000	14 877 000
Total Retained Equity	−7 198 000	−8 044 000	−9 515 000	−10 771 000
Total Equity	−7 194 000	−8 040 000	−9 511 000	−10 767 000
Total Long-Term Debt	23 191 000	24 111 000	25 079 000	25 577 000
Total Current Debt	178 000	140 000	85 000	67 000
Total Equity and Debt	16 175 000	16 211 000	15 653 000	14 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 252 000	3 238 000	0	0
Other Income	0	0	3 204 000	3 090 000
Revenue	3 252 000	3 238 000	3 204 000	3 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	70 000	73 000	69 000
Depreciation	155 000	117 000	112 000	32 000
Impairment	0	0	0	0
Expenditure	2 226 000	1 610 000	1 620 000	1 462 000
Operating Profit	1 025 000	1 628 000	1 584 000	1 630 000
Financial Income	51 000	5 000	7 000	23 000
Financial Costs	231 000	163 000	335 000	367 000
Financial Balance	−180 000	−158 000	−328 000	−344 000
Dividends	0	0	0	0
Net Income	846 000	1 471 000	1 256 000	1 286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 849 000	12 849 000	12 849 000	12 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	561 000	620 000	732 000
Total Tangible Assets	13 550 000	13 410 000	13 469 000	13 581 000
Total Fiancial Fixed Assets	0	0	0	23 000
Total Fixed Assets	13 550 000	13 410 000	13 469 000	13 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 346 000	2 588 000	1 986 000	1 087 000
Total Current Assets	2 626 000	2 801 000	2 184 000	1 273 000
Total Assets	16 175 000	16 211 000	15 653 000	14 877 000
Total Equity	−7 194 000	−8 040 000	−9 511 000	−10 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 191 000	24 111 000	25 079 000	25 577 000
Creditors	88 000	41 000	10 000	0
Unpaid Taxes	7 000	7 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	84 000	92 000	69 000	67 000
Total Current Debt	178 000	140 000	85 000	67 000
Total Equity and Debt	16 175 000	16 211 000	15 653 000	14 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,76 %	−18,3 %	−13,21 %	−11,94 %
Debt-to-Equity Ratio	−3,22	−3	−2,64	−2,38
Operating Profit Margin	31,52 %	50,28 %	49,44 %	52,75 %
Current Ratio	14,75	20,01	25,69	19
Quick Ratio	14,75	20,01	25,69	19
Equity Ratio	−0,44	−0,5	−0,61	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %