AL INNHERREDSVEIEN 82 BORETTSLAG

7075 TILLER

Finances

Share Ownership

Return on Equity

3,96 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	966 000	964 000	964 000
Net Income	200 000	14 000	61 000	190 000
Total Assets	10 057 000	10 030 000	9 894 000	10 081 000
Total Equity	5 047 000	4 847 000	4 833 000	4 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	966 000	964 000	964 000
Expenditure	700 000	871 000	803 000	666 000
Operating Profit	289 000	94 000	160 000	298 000
Financial Income	0	0	0	0
Financial Costs	89 000	80 000	100 000	108 000
Financial Balance	−89 000	−80 000	−100 000	−108 000
Earnings Before Tax	200 000	14 000	61 000	190 000
Tax	0	0	0	0
Net Income	200 000	14 000	61 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 697 000	9 787 000	9 787 000	9 787 000
Total Current Assets	360 000	243 000	107 000	294 000
Total Assets	10 057 000	10 030 000	9 894 000	10 081 000
Total Retained Equity	5 045 000	4 845 000	4 831 000	4 770 000
Total Equity	5 047 000	4 847 000	4 833 000	4 772 000
Total Long-Term Debt	4 878 000	5 107 000	4 985 000	5 223 000
Total Current Debt	132 000	76 000	77 000	87 000
Total Equity and Debt	10 057 000	10 030 000	9 894 000	10 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	966 000	964 000	964 000
Other Income	0	0	0	0
Revenue	989 000	966 000	964 000	964 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	51 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	871 000	803 000	666 000
Operating Profit	289 000	94 000	160 000	298 000
Financial Income	0	0	0	0
Financial Costs	89 000	80 000	100 000	108 000
Financial Balance	−89 000	−80 000	−100 000	−108 000
Dividends	0	0	0	0
Net Income	200 000	14 000	61 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 697 000	9 787 000	9 787 000	9 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 697 000	9 787 000	9 787 000	9 787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 697 000	9 787 000	9 787 000	9 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	271 000	217 000	103 000	287 000
Total Current Assets	360 000	243 000	107 000	294 000
Total Assets	10 057 000	10 030 000	9 894 000	10 081 000
Total Equity	5 047 000	4 847 000	4 833 000	4 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 878 000	5 107 000	4 985 000	5 223 000
Creditors	94 000	58 000	56 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	18 000	21 000	22 000
Total Current Debt	132 000	76 000	77 000	87 000
Total Equity and Debt	10 057 000	10 030 000	9 894 000	10 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	0,29 %	1,26 %	3,98 %
Debt-to-Equity Ratio	0,97	1,05	1,03	1,09
Operating Profit Margin	29,22 %	9,73 %	16,6 %	30,91 %
Current Ratio	2,73	3,2	1,39	3,38
Quick Ratio	2,73	3,2	1,39	3,38
Equity Ratio	0,5	0,48	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %