AL NORDRE EIK BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

53,89 %

Current Ratio

48,89

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	751 000	716 000	662 000
Net Income	−1 560 000	84 000	−562 000	−23 000
Total Assets	1 809 000	1 899 000	1 913 000	1 832 000
Total Equity	−2 895 000	−1 335 000	−1 419 000	−857 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	751 000	716 000	662 000
Expenditure	2 210 000	605 000	1 216 000	618 000
Operating Profit	−1 440 000	145 000	−499 000	43 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	122 000	62 000	63 000	69 000
Financial Balance	−120 000	−62 000	−62 000	−67 000
Earnings Before Tax	−1 560 000	84 000	−562 000	−23 000
Tax	0	0	0	0
Net Income	−1 560 000	84 000	−562 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	1 409 000	1 461 000	1 513 000
Total Current Assets	440 000	490 000	452 000	319 000
Total Assets	1 809 000	1 899 000	1 913 000	1 832 000
Total Retained Equity	−2 897 000	−1 336 000	−1 420 000	−858 000
Total Equity	−2 895 000	−1 335 000	−1 419 000	−857 000
Total Long-Term Debt	4 696 000	3 201 000	3 319 000	2 672 000
Total Current Debt	9 000	33 000	13 000	17 000
Total Equity and Debt	1 809 000	1 899 000	1 913 000	1 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	769 000	751 000	716 000	662 000
Revenue	769 000	751 000	716 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	34 000	33 000	66 000
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	2 210 000	605 000	1 216 000	618 000
Operating Profit	−1 440 000	145 000	−499 000	43 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	122 000	62 000	63 000	69 000
Financial Balance	−120 000	−62 000	−62 000	−67 000
Dividends	0	0	0	0
Net Income	−1 560 000	84 000	−562 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	629 000	629 000	629 000	629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	780 000	832 000	884 000
Total Tangible Assets	1 357 000	1 409 000	1 461 000	1 513 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	1 370 000	1 409 000	1 461 000	1 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	466 000	429 000	298 000
Total Current Assets	440 000	490 000	452 000	319 000
Total Assets	1 809 000	1 899 000	1 913 000	1 832 000
Total Equity	−2 895 000	−1 335 000	−1 419 000	−857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 696 000	3 201 000	3 319 000	2 672 000
Creditors	3 000	19 000	5 000	1 000
Unpaid Taxes	4 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	1 000	14 000	7 000	9 000
Total Current Debt	9 000	33 000	13 000	17 000
Total Equity and Debt	1 809 000	1 899 000	1 913 000	1 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,89 %	−6,29 %	39,61 %	2,68 %
Debt-to-Equity Ratio	−1,62	−2,4	−2,34	−3,12
Operating Profit Margin	−187,26 %	19,31 %	−69,69 %	6,5 %
Current Ratio	48,89	14,85	34,77	18,76
Quick Ratio	48,89	14,85	34,77	18,76
Equity Ratio	−1,6	−0,7	−0,74	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %