AL BULLGARIEN BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

14,55 %

Current Ratio

382

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	245 000	245 000	245 000
Net Income	40 000	−63 000	69 000	60 000
Total Assets	809 000	780 000	860 000	835 000
Total Equity	275 000	235 000	298 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	245 000	245 000	245 000
Expenditure	218 000	299 000	166 000	175 000
Operating Profit	51 000	−54 000	79 000	71 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	13 000	9 000	11 000	14 000
Financial Balance	−11 000	−8 000	−10 000	−11 000
Earnings Before Tax	40 000	−63 000	69 000	60 000
Tax	0	0	0	0
Net Income	40 000	−63 000	69 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	421 000	421 000	421 000
Total Current Assets	382 000	360 000	439 000	415 000
Total Assets	809 000	780 000	860 000	835 000
Total Retained Equity	274 000	234 000	297 000	228 000
Total Equity	275 000	235 000	298 000	229 000
Total Long-Term Debt	533 000	543 000	560 000	576 000
Total Current Debt	1 000	3 000	3 000	31 000
Total Equity and Debt	809 000	780 000	860 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	269 000	245 000	245 000	245 000
Revenue	269 000	245 000	245 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	7 000	6 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	218 000	299 000	166 000	175 000
Operating Profit	51 000	−54 000	79 000	71 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	13 000	9 000	11 000	14 000
Financial Balance	−11 000	−8 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	40 000	−63 000	69 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	418 000	418 000	418 000	418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	418 000	418 000	418 000	418 000
Total Fiancial Fixed Assets	9 000	3 000	3 000	3 000
Total Fixed Assets	427 000	421 000	421 000	421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	360 000	439 000	384 000
Total Current Assets	382 000	360 000	439 000	415 000
Total Assets	809 000	780 000	860 000	835 000
Total Equity	275 000	235 000	298 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	543 000	560 000	576 000
Creditors	1 000	3 000	0	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	1 000	3 000	3 000	31 000
Total Equity and Debt	809 000	780 000	860 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	−26,81 %	23,15 %	26,2 %
Debt-to-Equity Ratio	1,94	2,31	1,88	2,52
Operating Profit Margin	18,96 %	−22,04 %	32,24 %	28,98 %
Current Ratio	382	120	146,33	13,39
Quick Ratio	382	120	146,33	13,39
Equity Ratio	0,34	0,3	0,35	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %