AL BORETTSLAGET KRISTIAN 4 DES GATE 36

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

3,34

Debt-to-Equity Ratio

−3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 112 000	671 000	622 000
Net Income	−27 000	2 013 000	−6 479 000	−67 000
Total Assets	12 430 000	12 685 000	6 463 000	1 034 000
Total Equity	−4 261 000	−4 233 000	−6 246 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 112 000	671 000	622 000
Expenditure	843 000	−1 192 000	7 118 000	687 000
Operating Profit	405 000	2 305 000	−6 446 000	−65 000
Financial Income	0	0	1 000	1 000
Financial Costs	432 000	292 000	34 000	3 000
Financial Balance	−432 000	−292 000	−33 000	−2 000
Earnings Before Tax	−27 000	2 013 000	−6 479 000	−67 000
Tax	0	0	0	0
Net Income	−27 000	2 013 000	−6 479 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 979 000	11 933 000	559 000	559 000
Total Current Assets	451 000	752 000	5 903 000	475 000
Total Assets	12 430 000	12 685 000	6 463 000	1 034 000
Total Retained Equity	−4 261 000	−4 234 000	−6 247 000	232 000
Total Equity	−4 261 000	−4 233 000	−6 246 000	233 000
Total Long-Term Debt	16 555 000	16 555 000	12 560 000	645 000
Total Current Debt	135 000	363 000	148 000	157 000
Total Equity and Debt	12 430 000	12 685 000	6 463 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 249 000	1 112 000	671 000	622 000
Revenue	1 249 000	1 112 000	671 000	622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	30 000	30 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	843 000	−1 192 000	7 118 000	687 000
Operating Profit	405 000	2 305 000	−6 446 000	−65 000
Financial Income	0	0	1 000	1 000
Financial Costs	432 000	292 000	34 000	3 000
Financial Balance	−432 000	−292 000	−33 000	−2 000
Dividends	0	0	0	0
Net Income	−27 000	2 013 000	−6 479 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 979 000	11 933 000	559 000	559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 979 000	11 933 000	559 000	559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 979 000	11 933 000	559 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	651 000	5 775 000	346 000
Total Current Assets	451 000	752 000	5 903 000	475 000
Total Assets	12 430 000	12 685 000	6 463 000	1 034 000
Total Equity	−4 261 000	−4 233 000	−6 246 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 555 000	16 555 000	12 560 000	645 000
Creditors	124 000	106 000	95 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	257 000	53 000	46 000
Total Current Debt	135 000	363 000	148 000	157 000
Total Equity and Debt	12 430 000	12 685 000	6 463 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	−47,55 %	103,73 %	−28,76 %
Debt-to-Equity Ratio	−3,89	−3,91	−2,01	2,77
Operating Profit Margin	32,43 %	207,28 %	−960,66 %	−10,45 %
Current Ratio	3,34	2,07	39,89	3,03
Quick Ratio	3,34	2,07	39,89	3,03
Equity Ratio	−0,34	−0,33	−0,97	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %