AL HARSTADBOTN BORETTSLAG

9404 HARSTAD

Finances

Share Ownership

Return on Equity

2,97 %

Current Ratio

31,18

Debt-to-Equity Ratio

−1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 770 000	2 770 000	2 613 000
Net Income	−557 000	−7 001 000	−15 163 000	−4 485 000
Total Assets	13 130 000	17 214 000	25 523 000	41 643 000
Total Equity	−18 749 000	−18 191 000	−11 191 000	3 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 855 000	2 770 000	2 770 000	2 613 000
Expenditure	2 548 000	9 316 000	17 367 000	6 871 000
Operating Profit	307 000	−6 546 000	−14 597 000	−4 258 000
Financial Income	74 000	27 000	91 000	88 000
Financial Costs	938 000	481 000	656 000	315 000
Financial Balance	−864 000	−454 000	−565 000	−227 000
Earnings Before Tax	307 000	−6 546 000	−14 597 000	−4 258 000
Tax	0	0	0	0
Net Income	−557 000	−7 001 000	−15 163 000	−4 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 915 000	11 917 000	11 919 000	11 921 000
Total Current Assets	1 216 000	5 297 000	13 604 000	29 722 000
Total Assets	13 130 000	17 214 000	25 523 000	41 643 000
Total Retained Equity	−18 196 000	−11 195 000	3 968 000	8 452 000
Total Equity	−18 749 000	−18 191 000	−11 191 000	3 972 000
Total Long-Term Debt	31 840 000	35 375 000	36 070 000	36 693 000
Total Current Debt	39 000	30 000	643 000	978 000
Total Equity and Debt	13 130 000	17 214 000	25 523 000	41 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 855 000	2 770 000	2 770 000	2 613 000
Revenue	2 855 000	2 770 000	2 770 000	2 613 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	85 000	82 000	74 000
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	2 548 000	9 316 000	17 367 000	6 871 000
Operating Profit	307 000	−6 546 000	−14 597 000	−4 258 000
Financial Income	74 000	27 000	91 000	88 000
Financial Costs	938 000	481 000	656 000	315 000
Financial Balance	−864 000	−454 000	−565 000	−227 000
Dividends	0	0	0	0
Net Income	−557 000	−7 001 000	−15 163 000	−4 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 834 000	11 834 000	11 834 000	11 834 000
Machinery and Plant Facilities	80 000	82 000	85 000	87 000
Fixtures	0	0	0	0
Total Tangible Assets	11 915 000	11 917 000	11 919 000	11 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 915 000	11 917 000	11 919 000	11 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 111 000	5 174 000	13 472 000	29 596 000
Total Current Assets	1 216 000	5 297 000	13 604 000	29 722 000
Total Assets	13 130 000	17 214 000	25 523 000	41 643 000
Total Equity	−18 749 000	−18 191 000	−11 191 000	3 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 840 000	35 375 000	36 070 000	36 693 000
Creditors	3 000	0	595 000	931 000
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	29 000	44 000	47 000
Total Current Debt	39 000	30 000	643 000	978 000
Total Equity and Debt	13 130 000	17 214 000	25 523 000	41 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	38,49 %	135,49 %	−112,92 %
Debt-to-Equity Ratio	−1,7	−1,94	−3,22	9,24
Operating Profit Margin	10,75 %	−236,32 %	−526,97 %	−162,95 %
Current Ratio	31,18	176,57	21,16	30,39
Quick Ratio	31,18	176,57	21,16	30,39
Equity Ratio	−1,43	−1,06	−0,44	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %