AL UTSIKTEN BORETTSLAG

9407 HARSTAD

Finances

Share Ownership

Return on Equity

99 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 366 000	1 980 000	1 785 000
Net Income	−27 808 000	−2 487 000	47 000	292 000
Total Assets	7 037 000	13 488 000	6 301 000	3 091 000
Total Equity	−28 088 000	−280 000	2 207 000	2 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 366 000	1 980 000	1 785 000
Expenditure	29 466 000	4 797 000	1 911 000	1 477 000
Operating Profit	−27 036 000	−2 430 000	69 000	308 000
Financial Income	35 000	8 000	4 000	2 000
Financial Costs	806 000	65 000	26 000	18 000
Financial Balance	−771 000	−57 000	−22 000	−16 000
Earnings Before Tax	−27 036 000	−2 430 000	69 000	308 000
Tax	0	0	0	0
Net Income	−27 808 000	−2 487 000	47 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 821 000	11 946 000	2 693 000	2 693 000
Total Current Assets	2 216 000	1 542 000	3 608 000	398 000
Total Assets	7 037 000	13 488 000	6 301 000	3 091 000
Total Retained Equity	−283 000	2 204 000	2 157 000	1 865 000
Total Equity	−28 088 000	−280 000	2 207 000	2 160 000
Total Long-Term Debt	32 883 000	11 880 000	3 772 000	897 000
Total Current Debt	2 242 000	1 888 000	322 000	34 000
Total Equity and Debt	7 037 000	13 488 000	6 301 000	3 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 430 000	2 366 000	1 980 000	1 785 000
Revenue	2 430 000	2 366 000	1 980 000	1 785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	100 000	95 000	89 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 466 000	4 797 000	1 911 000	1 477 000
Operating Profit	−27 036 000	−2 430 000	69 000	308 000
Financial Income	35 000	8 000	4 000	2 000
Financial Costs	806 000	65 000	26 000	18 000
Financial Balance	−771 000	−57 000	−22 000	−16 000
Dividends	0	0	0	0
Net Income	−27 808 000	−2 487 000	47 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 821 000	11 946 000	1 869 000	1 869 000
Machinery and Plant Facilities	0	0	824 000	824 000
Fixtures	0	0	0	0
Total Tangible Assets	4 821 000	11 946 000	2 693 000	2 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 821 000	11 946 000	2 693 000	2 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 189 000	1 519 000	3 425 000	363 000
Total Current Assets	2 216 000	1 542 000	3 608 000	398 000
Total Assets	7 037 000	13 488 000	6 301 000	3 091 000
Total Equity	−28 088 000	−280 000	2 207 000	2 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 883 000	11 880 000	3 772 000	897 000
Creditors	2 232 000	1 876 000	278 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	12 000	44 000	23 000
Total Current Debt	2 242 000	1 888 000	322 000	34 000
Total Equity and Debt	7 037 000	13 488 000	6 301 000	3 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99 %	888,21 %	2,13 %	13,52 %
Debt-to-Equity Ratio	−1,17	−42,43	1,71	0,42
Operating Profit Margin	−1 112,59 %	−102,7 %	3,48 %	17,25 %
Current Ratio	0,99	0,82	11,2	11,71
Quick Ratio	0,99	0,82	11,2	11,71
Equity Ratio	−3,99	−0,02	0,35	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %