AL BØKESKOGEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−29,82 %

Current Ratio

132,67

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 402 000	1 402 000	1 317 000
Net Income	354 000	243 000	591 000	−815 000
Total Assets	2 627 000	2 450 000	2 491 000	2 163 000
Total Equity	−1 187 000	−1 541 000	−1 784 000	−2 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 402 000	1 402 000	1 317 000
Expenditure	988 000	1 084 000	710 000	2 005 000
Operating Profit	455 000	319 000	692 000	−687 000
Financial Income	10 000	5 000	0	3 000
Financial Costs	112 000	80 000	101 000	131 000
Financial Balance	−102 000	−75 000	−101 000	−128 000
Earnings Before Tax	354 000	243 000	591 000	−815 000
Tax	0	0	0	0
Net Income	354 000	243 000	591 000	−815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 830 000	1 820 000	1 836 000	1 851 000
Total Current Assets	796 000	630 000	655 000	312 000
Total Assets	2 627 000	2 450 000	2 491 000	2 163 000
Total Retained Equity	−1 189 000	−1 544 000	−1 786 000	−2 377 000
Total Equity	−1 187 000	−1 541 000	−1 784 000	−2 375 000
Total Long-Term Debt	3 808 000	3 986 000	4 204 000	4 413 000
Total Current Debt	6 000	5 000	71 000	125 000
Total Equity and Debt	2 627 000	2 450 000	2 491 000	2 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 443 000	1 402 000	1 402 000	1 317 000
Revenue	1 443 000	1 402 000	1 402 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 000	59 000	61 000	59 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	988 000	1 084 000	710 000	2 005 000
Operating Profit	455 000	319 000	692 000	−687 000
Financial Income	10 000	5 000	0	3 000
Financial Costs	112 000	80 000	101 000	131 000
Financial Balance	−102 000	−75 000	−101 000	−128 000
Dividends	0	0	0	0
Net Income	354 000	243 000	591 000	−815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 789 000	1 789 000	1 789 000	1 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	31 000	47 000	62 000
Total Tangible Assets	1 805 000	1 820 000	1 836 000	1 851 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	1 830 000	1 820 000	1 836 000	1 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	617 000	593 000	312 000
Total Current Assets	796 000	630 000	655 000	312 000
Total Assets	2 627 000	2 450 000	2 491 000	2 163 000
Total Equity	−1 187 000	−1 541 000	−1 784 000	−2 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 808 000	3 986 000	4 204 000	4 413 000
Creditors	4 000	0	69 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	80 000
Total Current Debt	6 000	5 000	71 000	125 000
Total Equity and Debt	2 627 000	2 450 000	2 491 000	2 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,82 %	−15,77 %	−33,13 %	34,32 %
Debt-to-Equity Ratio	−3,21	−2,59	−2,36	−1,86
Operating Profit Margin	31,53 %	22,75 %	49,36 %	−52,16 %
Current Ratio	132,67	126	9,23	2,5
Quick Ratio	132,67	126	9,23	2,5
Equity Ratio	−0,45	−0,63	−0,72	−1,1
Gross Profit Margin	100 %	100 %	100 %	100 %