AL BORETTSLAGET RÅDHUSGATEN 31/33

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

52,23

Debt-to-Equity Ratio

−2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 126 000	1 129 000	1 099 000
Net Income	251 000	353 000	249 000	−1 234 000
Total Assets	7 736 000	2 040 000	1 858 000	1 762 000
Total Equity	−3 871 000	−4 122 000	−4 475 000	−4 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 126 000	1 129 000	1 099 000
Expenditure	808 000	681 000	761 000	2 201 000
Operating Profit	376 000	445 000	368 000	−1 102 000
Financial Income	81 000	5 000	6 000	16 000
Financial Costs	205 000	98 000	125 000	148 000
Financial Balance	−124 000	−93 000	−119 000	−132 000
Earnings Before Tax	251 000	353 000	249 000	−1 234 000
Tax	0	0	0	0
Net Income	251 000	353 000	249 000	−1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	789 000	789 000	789 000	789 000
Total Current Assets	6 947 000	1 251 000	1 069 000	973 000
Total Assets	7 736 000	2 040 000	1 858 000	1 762 000
Total Retained Equity	−3 871 000	−4 123 000	−4 476 000	−4 725 000
Total Equity	−3 871 000	−4 122 000	−4 475 000	−4 724 000
Total Long-Term Debt	11 474 000	6 065 000	6 237 000	6 400 000
Total Current Debt	133 000	98 000	95 000	87 000
Total Equity and Debt	7 736 000	2 040 000	1 858 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 183 000	1 126 000	1 129 000	1 099 000
Revenue	1 183 000	1 126 000	1 129 000	1 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	121 000	138 000	67 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	681 000	761 000	2 201 000
Operating Profit	376 000	445 000	368 000	−1 102 000
Financial Income	81 000	5 000	6 000	16 000
Financial Costs	205 000	98 000	125 000	148 000
Financial Balance	−124 000	−93 000	−119 000	−132 000
Dividends	0	0	0	0
Net Income	251 000	353 000	249 000	−1 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	789 000	789 000	789 000	789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	789 000	789 000	789 000	789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	789 000	789 000	789 000	789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 883 000	1 186 000	1 011 000	922 000
Total Current Assets	6 947 000	1 251 000	1 069 000	973 000
Total Assets	7 736 000	2 040 000	1 858 000	1 762 000
Total Equity	−3 871 000	−4 122 000	−4 475 000	−4 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 474 000	6 065 000	6 237 000	6 400 000
Creditors	90 000	80 000	73 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	18 000	22 000	24 000
Total Current Debt	133 000	98 000	95 000	87 000
Total Equity and Debt	7 736 000	2 040 000	1 858 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	−8,56 %	−5,56 %	26,12 %
Debt-to-Equity Ratio	−2,96	−1,47	−1,39	−1,35
Operating Profit Margin	31,78 %	39,52 %	32,6 %	−100,27 %
Current Ratio	52,23	12,77	11,25	11,18
Quick Ratio	52,23	12,77	11,25	11,18
Equity Ratio	−0,5	−2,02	−2,41	−2,68
Gross Profit Margin	100 %	100 %	100 %	100 %