AL STRANDSTYKKET BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−5,27 %

Current Ratio

69,07

Debt-to-Equity Ratio

−2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 006 000	6 974 000	6 967 000	6 965 000
Net Income	1 278 000	1 389 000	1 394 000	−467 000
Total Assets	45 557 000	45 317 000	46 105 000	45 475 000
Total Equity	−24 253 000	−25 531 000	−26 920 000	−28 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 006 000	6 974 000	6 967 000	6 965 000
Expenditure	4 148 000	4 575 000	4 310 000	5 858 000
Operating Profit	2 858 000	2 399 000	2 657 000	1 107 000
Financial Income	46 000	8 000	18 000	36 000
Financial Costs	1 626 000	1 017 000	1 281 000	1 610 000
Financial Balance	−1 580 000	−1 009 000	−1 263 000	−1 574 000
Earnings Before Tax	1 278 000	1 389 000	1 394 000	−467 000
Tax	0	0	0	0
Net Income	1 278 000	1 389 000	1 394 000	−467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 341 000	39 227 000	39 227 000	39 229 000
Total Current Assets	6 216 000	6 090 000	6 878 000	6 246 000
Total Assets	45 557 000	45 317 000	46 105 000	45 475 000
Total Retained Equity	−24 264 000	−25 542 000	−26 931 000	−28 325 000
Total Equity	−24 253 000	−25 531 000	−26 920 000	−28 314 000
Total Long-Term Debt	69 720 000	70 741 000	72 037 000	73 212 000
Total Current Debt	90 000	107 000	988 000	577 000
Total Equity and Debt	45 557 000	45 317 000	46 105 000	45 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 006 000	6 974 000	6 967 000	6 965 000
Revenue	7 006 000	6 974 000	6 967 000	6 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	202 000	221 000	182 000	191 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 148 000	4 575 000	4 310 000	5 858 000
Operating Profit	2 858 000	2 399 000	2 657 000	1 107 000
Financial Income	46 000	8 000	18 000	36 000
Financial Costs	1 626 000	1 017 000	1 281 000	1 610 000
Financial Balance	−1 580 000	−1 009 000	−1 263 000	−1 574 000
Dividends	0	0	0	0
Net Income	1 278 000	1 389 000	1 394 000	−467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 061 000	24 061 000	24 061 000	24 061 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 113 000	15 113 000	15 113 000	15 113 000
Total Tangible Assets	39 174 000	39 174 000	39 174 000	39 174 000
Total Fiancial Fixed Assets	167 000	53 000	53 000	56 000
Total Fixed Assets	39 341 000	39 227 000	39 227 000	39 229 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 060 000	5 928 000	6 248 000	5 659 000
Total Current Assets	6 216 000	6 090 000	6 878 000	6 246 000
Total Assets	45 557 000	45 317 000	46 105 000	45 475 000
Total Equity	−24 253 000	−25 531 000	−26 920 000	−28 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 720 000	70 741 000	72 037 000	73 212 000
Creditors	74 000	53 000	980 000	563 000
Unpaid Taxes	1 000	12 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	3 000	36 000	2 000	2 000
Total Current Debt	90 000	107 000	988 000	577 000
Total Equity and Debt	45 557 000	45 317 000	46 105 000	45 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,27 %	−5,44 %	−5,18 %	1,65 %
Debt-to-Equity Ratio	−2,87	−2,77	−2,68	−2,59
Operating Profit Margin	40,79 %	34,4 %	38,14 %	15,89 %
Current Ratio	69,07	56,92	6,96	10,82
Quick Ratio	69,07	56,92	6,96	10,82
Equity Ratio	−0,53	−0,56	−0,58	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %