AL ELGFARET BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−309,28 %

Current Ratio

0,39

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 174 000	1 168 000	1 095 000
Net Income	−1 500 000	188 000	184 000	174 000
Total Assets	4 121 000	4 051 000	3 905 000	3 835 000
Total Equity	485 000	1 985 000	1 797 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 174 000	1 168 000	1 095 000
Expenditure	2 752 000	961 000	957 000	893 000
Operating Profit	−1 492 000	197 000	195 000	187 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	9 000	10 000	13 000	18 000
Financial Balance	−7 000	−9 000	−11 000	−13 000
Earnings Before Tax	−1 474 000	214 000	211 000	203 000
Tax	0	0	0	0
Net Income	−1 500 000	188 000	184 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 430 000	3 435 000	3 413 000	3 413 000
Total Current Assets	691 000	616 000	492 000	422 000
Total Assets	4 121 000	4 051 000	3 905 000	3 835 000
Total Retained Equity	482 000	1 982 000	1 793 000	1 609 000
Total Equity	485 000	1 985 000	1 797 000	1 613 000
Total Long-Term Debt	1 872 000	1 980 000	2 087 000	2 190 000
Total Current Debt	1 764 000	86 000	22 000	32 000
Total Equity and Debt	4 121 000	4 051 000	3 905 000	3 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 278 000	1 174 000	1 168 000	1 095 000
Revenue	1 278 000	1 174 000	1 168 000	1 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	46 000	23 000	23 000
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 752 000	961 000	957 000	893 000
Operating Profit	−1 492 000	197 000	195 000	187 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	9 000	10 000	13 000	18 000
Financial Balance	−7 000	−9 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	−1 500 000	188 000	184 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 413 000	3 413 000	3 413 000	3 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 413 000	3 413 000	3 413 000	3 413 000
Total Fiancial Fixed Assets	17 000	22 000	0	0
Total Fixed Assets	3 430 000	3 435 000	3 413 000	3 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	483 000	484 000	411 000
Total Current Assets	691 000	616 000	492 000	422 000
Total Assets	4 121 000	4 051 000	3 905 000	3 835 000
Total Equity	485 000	1 985 000	1 797 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 872 000	1 980 000	2 087 000	2 190 000
Creditors	1 373 000	76 000	15 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	391 000	10 000	7 000	7 000
Total Current Debt	1 764 000	86 000	22 000	32 000
Total Equity and Debt	4 121 000	4 051 000	3 905 000	3 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−309,28 %	9,47 %	10,24 %	10,79 %
Debt-to-Equity Ratio	3,86	1	1,16	1,36
Operating Profit Margin	−116,74 %	16,78 %	16,7 %	17,08 %
Current Ratio	0,39	7,16	22,36	13,19
Quick Ratio	0,39	7,16	22,36	13,19
Equity Ratio	0,12	0,49	0,46	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %