AL TUNHEIM BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−7,99 %

Current Ratio

8,57

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	596 000	597 000	579 000
Net Income	132 000	−86 000	145 000	159 000
Total Assets	1 103 000	1 020 000	1 171 000	1 118 000
Total Equity	−1 652 000	−1 783 000	−1 697 000	−1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	596 000	597 000	579 000
Expenditure	399 000	612 000	372 000	339 000
Operating Profit	228 000	−16 000	225 000	241 000
Financial Income	6 000	4 000	6 000	10 000
Financial Costs	101 000	75 000	87 000	92 000
Financial Balance	−95 000	−71 000	−81 000	−82 000
Earnings Before Tax	132 000	−86 000	145 000	159 000
Tax	0	0	0	0
Net Income	132 000	−86 000	145 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	444 000	444 000	444 000
Total Current Assets	660 000	577 000	728 000	675 000
Total Assets	1 103 000	1 020 000	1 171 000	1 118 000
Total Retained Equity	2 453 000	1 785 000	1 699 000	1 843 000
Total Equity	−1 652 000	−1 783 000	−1 697 000	−1 842 000
Total Long-Term Debt	2 678 000	2 763 000	2 855 000	2 940 000
Total Current Debt	77 000	40 000	13 000	20 000
Total Equity and Debt	1 103 000	1 020 000	1 171 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	626 000	596 000	597 000	579 000
Revenue	626 000	596 000	597 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	399 000	612 000	372 000	339 000
Operating Profit	228 000	−16 000	225 000	241 000
Financial Income	6 000	4 000	6 000	10 000
Financial Costs	101 000	75 000	87 000	92 000
Financial Balance	−95 000	−71 000	−81 000	−82 000
Dividends	0	0	0	0
Net Income	132 000	−86 000	145 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	444 000	444 000	444 000	444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	444 000	444 000	444 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 000	444 000	444 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	564 000	719 000	667 000
Total Current Assets	660 000	577 000	728 000	675 000
Total Assets	1 103 000	1 020 000	1 171 000	1 118 000
Total Equity	−1 652 000	−1 783 000	−1 697 000	−1 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 678 000	2 763 000	2 855 000	2 940 000
Creditors	29 000	4 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	36 000	12 000	17 000
Total Current Debt	77 000	40 000	13 000	20 000
Total Equity and Debt	1 103 000	1 020 000	1 171 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,99 %	4,82 %	−8,54 %	−8,63 %
Debt-to-Equity Ratio	−1,62	−1,55	−1,68	−1,6
Operating Profit Margin	36,42 %	−2,68 %	37,69 %	41,62 %
Current Ratio	8,57	14,43	56	33,75
Quick Ratio	8,57	14,43	56	33,75
Equity Ratio	−1,5	−1,75	−1,45	−1,65
Gross Profit Margin	100 %	100 %	100 %	100 %