AL MOSJØEN BORETTSLAG I

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−9,8 %

Current Ratio

11,75

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	690 000	663 000	633 000
Net Income	181 000	251 000	179 000	197 000
Total Assets	1 133 000	1 038 000	887 000	801 000
Total Equity	−1 846 000	−2 026 000	−2 277 000	−2 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	690 000	663 000	633 000
Expenditure	487 000	392 000	421 000	363 000
Operating Profit	239 000	298 000	242 000	270 000
Financial Income	12 000	2 000	2 000	3 000
Financial Costs	70 000	50 000	65 000	76 000
Financial Balance	−58 000	−48 000	−63 000	−73 000
Earnings Before Tax	181 000	251 000	179 000	197 000
Tax	0	0	0	0
Net Income	181 000	251 000	179 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	463 000	463 000	463 000
Total Current Assets	670 000	574 000	424 000	338 000
Total Assets	1 133 000	1 038 000	887 000	801 000
Total Retained Equity	−1 846 000	−2 027 000	−2 277 000	−2 457 000
Total Equity	−1 846 000	−2 026 000	−2 277 000	−2 456 000
Total Long-Term Debt	2 921 000	3 015 000	3 118 000	3 213 000
Total Current Debt	57 000	49 000	46 000	45 000
Total Equity and Debt	1 133 000	1 038 000	887 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	726 000	690 000	663 000	633 000
Revenue	726 000	690 000	663 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	47 000	50 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	392 000	421 000	363 000
Operating Profit	239 000	298 000	242 000	270 000
Financial Income	12 000	2 000	2 000	3 000
Financial Costs	70 000	50 000	65 000	76 000
Financial Balance	−58 000	−48 000	−63 000	−73 000
Dividends	0	0	0	0
Net Income	181 000	251 000	179 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	463 000	463 000	463 000	463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	463 000	463 000	463 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	463 000	463 000	463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	530 000	381 000	283 000
Total Current Assets	670 000	574 000	424 000	338 000
Total Assets	1 133 000	1 038 000	887 000	801 000
Total Equity	−1 846 000	−2 026 000	−2 277 000	−2 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 921 000	3 015 000	3 118 000	3 213 000
Creditors	52 000	43 000	41 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	6 000
Total Current Debt	57 000	49 000	46 000	45 000
Total Equity and Debt	1 133 000	1 038 000	887 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,8 %	−12,39 %	−7,86 %	−8,02 %
Debt-to-Equity Ratio	−1,58	−1,49	−1,37	−1,31
Operating Profit Margin	32,92 %	43,19 %	36,5 %	42,65 %
Current Ratio	11,75	11,71	9,22	7,51
Quick Ratio	11,75	11,71	9,22	7,51
Equity Ratio	−1,63	−1,95	−2,57	−3,07
Gross Profit Margin	100 %	100 %	100 %	100 %