AL ESMARCHSGATEN BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

43,05 %

Current Ratio

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	947 000	947 000	854 000
Net Income	195 000	243 000	229 000	55 000
Total Assets	1 960 000	1 799 000	1 611 000	1 438 000
Total Equity	453 000	258 000	15 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	947 000	947 000	854 000
Expenditure	702 000	663 000	675 000	757 000
Operating Profit	231 000	270 000	259 000	85 000
Financial Income	2 000	2 000	4 000	10 000
Financial Costs	39 000	29 000	34 000	40 000
Financial Balance	−37 000	−27 000	−30 000	−30 000
Earnings Before Tax	245 000	283 000	272 000	97 000
Tax	0	0	0	0
Net Income	195 000	243 000	229 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	612 000	617 000	622 000
Total Current Assets	1 287 000	1 187 000	994 000	817 000
Total Assets	1 960 000	1 799 000	1 611 000	1 438 000
Total Retained Equity	450 000	255 000	13 000	−217 000
Total Equity	453 000	258 000	15 000	−214 000
Total Long-Term Debt	1 469 000	1 520 000	1 576 000	1 629 000
Total Current Debt	39 000	21 000	20 000	24 000
Total Equity and Debt	1 960 000	1 799 000	1 611 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	947 000	947 000	947 000	854 000
Revenue	947 000	947 000	947 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	27 000	26 000	27 000
Depreciation	8 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	702 000	663 000	675 000	757 000
Operating Profit	231 000	270 000	259 000	85 000
Financial Income	2 000	2 000	4 000	10 000
Financial Costs	39 000	29 000	34 000	40 000
Financial Balance	−37 000	−27 000	−30 000	−30 000
Dividends	0	0	0	0
Net Income	195 000	243 000	229 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	611 000	611 000	611 000	611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	0	5 000	10 000
Total Tangible Assets	673 000	612 000	617 000	622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	612 000	617 000	622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 281 000	1 187 000	994 000	817 000
Total Current Assets	1 287 000	1 187 000	994 000	817 000
Total Assets	1 960 000	1 799 000	1 611 000	1 438 000
Total Equity	453 000	258 000	15 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 469 000	1 520 000	1 576 000	1 629 000
Creditors	13 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	21 000	20 000	18 000
Total Current Debt	39 000	21 000	20 000	24 000
Total Equity and Debt	1 960 000	1 799 000	1 611 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,05 %	94,19 %	1 526,67 %	−25,7 %
Debt-to-Equity Ratio	3,24	5,89	105,07	−7,61
Operating Profit Margin	24,39 %	28,51 %	27,35 %	9,95 %
Current Ratio	33	56,52	49,7	34,04
Quick Ratio	33	56,52	49,7	34,04
Equity Ratio	0,23	0,14	0,01	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %