AL RUDSVEIEN BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

5,35

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	872 000	843 000	822 000
Net Income	122 000	−581 000	−1 012 000	−1 026 000
Total Assets	1 571 000	1 614 000	1 363 000	2 625 000
Total Equity	−3 419 000	−3 541 000	−2 959 000	−1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	872 000	843 000	822 000
Expenditure	653 000	1 363 000	1 759 000	1 759 000
Operating Profit	250 000	−491 000	−917 000	−937 000
Financial Income	0	0	6 000	21 000
Financial Costs	128 000	91 000	101 000	111 000
Financial Balance	−128 000	−91 000	−95 000	−90 000
Earnings Before Tax	122 000	−581 000	−1 012 000	−1 026 000
Tax	0	0	0	0
Net Income	122 000	−581 000	−1 012 000	−1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 057 000	1 057 000	1 057 000	1 057 000
Total Current Assets	514 000	557 000	306 000	1 568 000
Total Assets	1 571 000	1 614 000	1 363 000	2 625 000
Total Retained Equity	3 421 000	3 543 000	2 961 000	1 950 000
Total Equity	−3 419 000	−3 541 000	−2 959 000	−1 948 000
Total Long-Term Debt	4 893 000	5 126 000	4 310 000	4 548 000
Total Current Debt	96 000	29 000	13 000	26 000
Total Equity and Debt	1 571 000	1 614 000	1 363 000	2 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	903 000	872 000	843 000	822 000
Revenue	903 000	872 000	843 000	822 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	23 000	22 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	1 363 000	1 759 000	1 759 000
Operating Profit	250 000	−491 000	−917 000	−937 000
Financial Income	0	0	6 000	21 000
Financial Costs	128 000	91 000	101 000	111 000
Financial Balance	−128 000	−91 000	−95 000	−90 000
Dividends	0	0	0	0
Net Income	122 000	−581 000	−1 012 000	−1 026 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 057 000	1 057 000	1 057 000	1 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 057 000	1 057 000	1 057 000	1 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 057 000	1 057 000	1 057 000	1 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	398 000	550 000	298 000	1 564 000
Total Current Assets	514 000	557 000	306 000	1 568 000
Total Assets	1 571 000	1 614 000	1 363 000	2 625 000
Total Equity	−3 419 000	−3 541 000	−2 959 000	−1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 893 000	5 126 000	4 310 000	4 548 000
Creditors	87 000	12 000	4 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	17 000	8 000	7 000
Total Current Debt	96 000	29 000	13 000	26 000
Total Equity and Debt	1 571 000	1 614 000	1 363 000	2 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	16,41 %	34,2 %	52,67 %
Debt-to-Equity Ratio	−1,43	−1,45	−1,46	−2,33
Operating Profit Margin	27,69 %	−56,31 %	−108,78 %	−113,99 %
Current Ratio	5,35	19,21	23,54	60,31
Quick Ratio	5,35	19,21	23,54	60,31
Equity Ratio	−2,18	−2,19	−2,17	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %