AL BORETTSLAGET NYRUD IV

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−3,11 %

Current Ratio

4,18

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 528 000	2 473 000	2 665 000	2 525 000
Net Income	268 000	297 000	614 000	371 000
Total Assets	8 648 000	8 782 000	8 905 000	8 822 000
Total Equity	−8 612 000	−8 880 000	−9 176 000	−9 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 528 000	2 473 000	2 665 000	2 525 000
Expenditure	1 863 000	1 909 000	1 716 000	1 745 000
Operating Profit	665 000	564 000	949 000	778 000
Financial Income	19 000	5 000	7 000	16 000
Financial Costs	416 000	273 000	342 000	423 000
Financial Balance	−397 000	−268 000	−335 000	−407 000
Earnings Before Tax	268 000	297 000	614 000	373 000
Tax	0	0	0	0
Net Income	268 000	297 000	614 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 443 000	7 443 000	7 443 000	7 523 000
Total Current Assets	1 204 000	1 339 000	1 462 000	1 299 000
Total Assets	8 648 000	8 782 000	8 905 000	8 822 000
Total Retained Equity	−8 616 000	−8 884 000	−9 181 000	−9 794 000
Total Equity	−8 612 000	−8 880 000	−9 176 000	−9 790 000
Total Long-Term Debt	16 971 000	17 421 000	17 918 000	18 378 000
Total Current Debt	288 000	241 000	163 000	234 000
Total Equity and Debt	8 648 000	8 782 000	8 905 000	8 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 528 000	2 473 000	2 665 000	2 525 000
Revenue	2 528 000	2 473 000	2 665 000	2 525 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	257 000	204 000	78 000
Depreciation	0	0	80 000	0
Impairment	0	0	0	0
Expenditure	1 863 000	1 909 000	1 716 000	1 745 000
Operating Profit	665 000	564 000	949 000	778 000
Financial Income	19 000	5 000	7 000	16 000
Financial Costs	416 000	273 000	342 000	423 000
Financial Balance	−397 000	−268 000	−335 000	−407 000
Dividends	0	0	0	0
Net Income	268 000	297 000	614 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 443 000	7 443 000	7 443 000	7 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 443 000	7 443 000	7 443 000	7 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 443 000	7 443 000	7 443 000	7 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	1 149 000	1 281 000	1 040 000
Total Current Assets	1 204 000	1 339 000	1 462 000	1 299 000
Total Assets	8 648 000	8 782 000	8 905 000	8 822 000
Total Equity	−8 612 000	−8 880 000	−9 176 000	−9 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 971 000	17 421 000	17 918 000	18 378 000
Creditors	240 000	201 000	142 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	39 000	21 000	47 000
Total Current Debt	288 000	241 000	163 000	234 000
Total Equity and Debt	8 648 000	8 782 000	8 905 000	8 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	−3,34 %	−6,69 %	−3,79 %
Debt-to-Equity Ratio	−1,97	−1,96	−1,95	−1,88
Operating Profit Margin	26,31 %	22,81 %	35,61 %	30,81 %
Current Ratio	4,18	5,56	8,97	5,55
Quick Ratio	4,18	5,56	8,97	5,55
Equity Ratio	−1	−1,01	−1,03	−1,11
Gross Profit Margin	100 %	100 %	100 %	100 %