AL MOBAKKEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−39,64 %

Current Ratio

9,66

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	978 000	978 000	974 000
Net Income	−593 000	124 000	−1 048 000	386 000
Total Assets	8 168 000	8 120 000	8 114 000	8 106 000
Total Equity	1 496 000	2 089 000	1 965 000	3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	978 000	978 000	974 000
Expenditure	1 449 000	759 000	1 929 000	477 000
Operating Profit	−444 000	219 000	−951 000	497 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	151 000	95 000	98 000	115 000
Financial Balance	−149 000	−95 000	−96 000	−111 000
Earnings Before Tax	−593 000	124 000	−1 048 000	386 000
Tax	0	0	0	0
Net Income	−593 000	124 000	−1 048 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 395 000	7 390 000	7 390 000	7 390 000
Total Current Assets	773 000	729 000	724 000	716 000
Total Assets	8 168 000	8 120 000	8 114 000	8 106 000
Total Retained Equity	1 495 000	2 088 000	1 963 000	3 011 000
Total Equity	1 496 000	2 089 000	1 965 000	3 013 000
Total Long-Term Debt	6 591 000	6 024 000	6 146 000	5 033 000
Total Current Debt	80 000	6 000	2 000	60 000
Total Equity and Debt	8 168 000	8 120 000	8 114 000	8 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 005 000	978 000	978 000	974 000
Revenue	1 005 000	978 000	978 000	974 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	42 000	54 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 449 000	759 000	1 929 000	477 000
Operating Profit	−444 000	219 000	−951 000	497 000
Financial Income	2 000	0	2 000	4 000
Financial Costs	151 000	95 000	98 000	115 000
Financial Balance	−149 000	−95 000	−96 000	−111 000
Dividends	0	0	0	0
Net Income	−593 000	124 000	−1 048 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 608 000	6 608 000	6 608 000	6 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	782 000	782 000	782 000	782 000
Total Tangible Assets	7 390 000	7 390 000	7 390 000	7 390 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	7 395 000	7 390 000	7 390 000	7 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	706 000	702 000	638 000
Total Current Assets	773 000	729 000	724 000	716 000
Total Assets	8 168 000	8 120 000	8 114 000	8 106 000
Total Equity	1 496 000	2 089 000	1 965 000	3 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 591 000	6 024 000	6 146 000	5 033 000
Creditors	77 000	0	1 000	58 000
Unpaid Taxes	0	4 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	80 000	6 000	2 000	60 000
Total Equity and Debt	8 168 000	8 120 000	8 114 000	8 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,64 %	5,94 %	−53,33 %	12,81 %
Debt-to-Equity Ratio	4,41	2,88	3,13	1,67
Operating Profit Margin	−44,18 %	22,39 %	−97,24 %	51,03 %
Current Ratio	9,66	121,5	362	11,93
Quick Ratio	9,66	121,5	362	11,93
Equity Ratio	0,18	0,26	0,24	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %