company

AL LIA BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

21,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	425 000	417 000
Net Income	83 000	140 000	129 000	121 000
Total Assets	1 722 000	1 654 000	1 546 000	1 475 000
Total Equity	382 000	299 000	159 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	425 000	425 000	417 000
Expenditure	308 000	261 000	268 000	262 000
Operating Profit	117 000	164 000	157 000	155 000
Financial Income	1 000	0	0	1 000
Financial Costs	35 000	24 000	29 000	35 000
Financial Balance	−34 000	−24 000	−29 000	−34 000
Earnings Before Tax	83 000	140 000	129 000	121 000
Tax	0	0	0	0
Net Income	83 000	140 000	129 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 090 000	1 090 000	1 090 000
Total Current Assets	619 000	564 000	456 000	385 000
Total Assets	1 722 000	1 654 000	1 546 000	1 475 000
Total Retained Equity	381 000	298 000	158 000	29 000
Total Equity	382 000	299 000	159 000	30 000
Total Long-Term Debt	1 340 000	1 355 000	1 387 000	1 416 000
Total Current Debt	0	0	0	29 000
Total Equity and Debt	1 722 000	1 654 000	1 546 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	425 000	425 000	425 000	417 000
Revenue	425 000	425 000	425 000	417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	39 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	308 000	261 000	268 000	262 000
Operating Profit	117 000	164 000	157 000	155 000
Financial Income	1 000	0	0	1 000
Financial Costs	35 000	24 000	29 000	35 000
Financial Balance	−34 000	−24 000	−29 000	−34 000
Dividends	0	0	0	0
Net Income	83 000	140 000	129 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 090 000	1 090 000	1 090 000	1 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 090 000	1 090 000	1 090 000	1 090 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	1 103 000	1 090 000	1 090 000	1 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	564 000	446 000	356 000
Total Current Assets	619 000	564 000	456 000	385 000
Total Assets	1 722 000	1 654 000	1 546 000	1 475 000
Total Equity	382 000	299 000	159 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 340 000	1 355 000	1 387 000	1 416 000
Creditors	0	0	0	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	29 000
Total Equity and Debt	1 722 000	1 654 000	1 546 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,73 %	46,82 %	81,13 %	403,33 %
Debt-to-Equity Ratio	3,51	4,53	8,72	47,2
Operating Profit Margin	27,53 %	38,59 %	36,94 %	37,17 %
Current Ratio	-	-	-	13,28
Quick Ratio	-	-	-	13,28
Equity Ratio	0,22	0,18	0,1	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %

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