AL FREDLYVEIEN BORETTSLAG

9411 HARSTAD

Finances

Share Ownership

Return on Equity

−4,79 %

Current Ratio

8,04

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 042 000	1 914 000	1 879 000	1 675 000
Net Income	429 000	211 000	−11 626 000	−8 558 000
Total Assets	16 314 000	16 503 000	16 436 000	30 937 000
Total Equity	−8 951 000	−9 380 000	−9 591 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 042 000	1 914 000	1 879 000	1 675 000
Expenditure	1 093 000	1 406 000	13 169 000	10 029 000
Operating Profit	949 000	509 000	−11 289 000	−8 354 000
Financial Income	7 000	2 000	29 000	88 000
Financial Costs	527 000	299 000	366 000	292 000
Financial Balance	−520 000	−297 000	−337 000	−204 000
Earnings Before Tax	949 000	509 000	−11 289 000	−8 354 000
Tax	0	0	0	0
Net Income	429 000	211 000	−11 626 000	−8 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 720 000	15 720 000	15 720 000	15 720 000
Total Current Assets	595 000	783 000	716 000	15 217 000
Total Assets	16 314 000	16 503 000	16 436 000	30 937 000
Total Retained Equity	−9 383 000	−9 594 000	2 032 000	10 590 000
Total Equity	−8 951 000	−9 380 000	−9 591 000	2 036 000
Total Long-Term Debt	25 191 000	25 682 000	25 555 000	26 069 000
Total Current Debt	74 000	201 000	472 000	2 832 000
Total Equity and Debt	16 314 000	16 503 000	16 436 000	30 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 042 000	1 914 000	1 879 000	1 675 000
Revenue	2 042 000	1 914 000	1 879 000	1 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	47 000	50 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 093 000	1 406 000	13 169 000	10 029 000
Operating Profit	949 000	509 000	−11 289 000	−8 354 000
Financial Income	7 000	2 000	29 000	88 000
Financial Costs	527 000	299 000	366 000	292 000
Financial Balance	−520 000	−297 000	−337 000	−204 000
Dividends	0	0	0	0
Net Income	429 000	211 000	−11 626 000	−8 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 720 000	15 720 000	15 720 000	15 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 720 000	15 720 000	15 720 000	15 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 720 000	15 720 000	15 720 000	15 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	704 000	639 000	15 018 000
Total Current Assets	595 000	783 000	716 000	15 217 000
Total Assets	16 314 000	16 503 000	16 436 000	30 937 000
Total Equity	−8 951 000	−9 380 000	−9 591 000	2 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 191 000	25 682 000	25 555 000	26 069 000
Creditors	0	156 000	444 000	2 788 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	44 000	28 000	45 000
Total Current Debt	74 000	201 000	472 000	2 832 000
Total Equity and Debt	16 314 000	16 503 000	16 436 000	30 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,79 %	−2,25 %	121,22 %	−420,33 %
Debt-to-Equity Ratio	−2,81	−2,74	−2,66	12,8
Operating Profit Margin	46,47 %	26,59 %	−600,8 %	−498,75 %
Current Ratio	8,04	3,9	1,52	5,37
Quick Ratio	8,04	3,9	1,52	5,37
Equity Ratio	−0,55	−0,57	−0,58	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %