AL BORETTSLAGET HALS I

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

45,8 %

Current Ratio

11,28

Debt-to-Equity Ratio

−5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 184 000	1 147 000	1 113 000
Net Income	−518 000	−560 000	161 000	−1 277 000
Total Assets	5 691 000	6 461 000	4 921 000	4 582 000
Total Equity	−1 131 000	−613 000	−53 000	−214 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 251 000	1 184 000	1 147 000	1 113 000
Expenditure	1 649 000	1 675 000	912 000	2 324 000
Operating Profit	−398 000	−491 000	235 000	−1 211 000
Financial Income	35 000	8 000	4 000	7 000
Financial Costs	154 000	76 000	77 000	74 000
Financial Balance	−119 000	−68 000	−73 000	−67 000
Earnings Before Tax	−518 000	−560 000	258 000	−1 277 000
Tax	0	0	0	0
Net Income	−518 000	−560 000	161 000	−1 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 022 000	4 022 000	4 022 000	4 022 000
Total Current Assets	1 669 000	2 439 000	899 000	560 000
Total Assets	5 691 000	6 461 000	4 921 000	4 582 000
Total Retained Equity	−1 132 000	−615 000	−55 000	−216 000
Total Equity	−1 131 000	−613 000	−53 000	−214 000
Total Long-Term Debt	6 674 000	6 816 000	4 596 000	4 696 000
Total Current Debt	148 000	258 000	378 000	100 000
Total Equity and Debt	5 691 000	6 461 000	4 921 000	4 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 251 000	1 184 000	1 244 000	1 113 000
Revenue	1 251 000	1 184 000	1 147 000	1 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	94 000	54 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 649 000	1 675 000	912 000	2 324 000
Operating Profit	−398 000	−491 000	235 000	−1 211 000
Financial Income	35 000	8 000	4 000	7 000
Financial Costs	154 000	76 000	77 000	74 000
Financial Balance	−119 000	−68 000	−73 000	−67 000
Dividends	0	0	0	0
Net Income	−518 000	−560 000	161 000	−1 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 995 000	3 995 000	3 995 000	3 995 000
Machinery and Plant Facilities	27 000	27 000	27 000	27 000
Fixtures	0	0	0	0
Total Tangible Assets	4 022 000	4 022 000	4 022 000	4 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 022 000	4 022 000	4 022 000	4 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	2 323 000	789 000	455 000
Total Current Assets	1 669 000	2 439 000	899 000	560 000
Total Assets	5 691 000	6 461 000	4 921 000	4 582 000
Total Equity	−1 131 000	−613 000	−53 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 674 000	6 816 000	4 596 000	4 696 000
Creditors	123 000	246 000	366 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	12 000	12 000	6 000
Total Current Debt	148 000	258 000	378 000	100 000
Total Equity and Debt	5 691 000	6 461 000	4 921 000	4 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,8 %	91,35 %	−303,77 %	596,73 %
Debt-to-Equity Ratio	−5,9	−11,12	−86,72	−21,94
Operating Profit Margin	−31,81 %	−41,47 %	20,49 %	−108,81 %
Current Ratio	11,28	9,45	2,38	5,6
Quick Ratio	11,28	9,45	2,38	5,6
Equity Ratio	−0,2	−0,09	−0,01	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %