AL TRASTADLIA BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

2,3

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	341 000	321 000	299 000
Net Income	24 000	60 000	−137 000	45 000
Total Assets	2 518 000	2 537 000	2 534 000	2 418 000
Total Equity	1 003 000	979 000	919 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	341 000	321 000	299 000
Expenditure	311 000	268 000	439 000	235 000
Operating Profit	46 000	74 000	−117 000	64 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	14 000	20 000	19 000
Financial Balance	−23 000	−14 000	−20 000	−19 000
Earnings Before Tax	46 000	74 000	−117 000	64 000
Tax	0	0	0	0
Net Income	24 000	60 000	−137 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 410 000	2 409 000	2 334 000	2 334 000
Total Current Assets	108 000	128 000	200 000	83 000
Total Assets	2 518 000	2 537 000	2 534 000	2 418 000
Total Retained Equity	978 000	918 000	1 055 000	1 010 000
Total Equity	1 003 000	979 000	919 000	1 056 000
Total Long-Term Debt	1 468 000	1 514 000	1 564 000	1 330 000
Total Current Debt	47 000	44 000	51 000	32 000
Total Equity and Debt	2 518 000	2 537 000	2 534 000	2 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	357 000	341 000	321 000	299 000
Revenue	357 000	341 000	321 000	299 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	58 000	81 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	268 000	439 000	235 000
Operating Profit	46 000	74 000	−117 000	64 000
Financial Income	1 000	0	0	0
Financial Costs	24 000	14 000	20 000	19 000
Financial Balance	−23 000	−14 000	−20 000	−19 000
Dividends	0	0	0	0
Net Income	24 000	60 000	−137 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 324 000	2 324 000	2 324 000	2 324 000
Machinery and Plant Facilities	11 000	11 000	11 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	2 334 000	2 334 000	2 334 000	2 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 410 000	2 409 000	2 334 000	2 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	97 000	166 000	52 000
Total Current Assets	108 000	128 000	200 000	83 000
Total Assets	2 518 000	2 537 000	2 534 000	2 418 000
Total Equity	1 003 000	979 000	919 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 468 000	1 514 000	1 564 000	1 330 000
Creditors	37 000	36 000	34 000	27 000
Unpaid Taxes	0	2 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	8 000	4 000
Total Current Debt	47 000	44 000	51 000	32 000
Total Equity and Debt	2 518 000	2 537 000	2 534 000	2 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	6,13 %	−14,91 %	4,26 %
Debt-to-Equity Ratio	1,46	1,55	1,7	1,26
Operating Profit Margin	12,89 %	21,7 %	−36,45 %	21,4 %
Current Ratio	2,3	2,91	3,92	2,59
Quick Ratio	2,3	2,91	3,92	2,59
Equity Ratio	0,4	0,39	0,36	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %