AL STRANDMOEN BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

74,74 %

Current Ratio

60,64

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 440 000	2 736 000	2 671 000	2 575 000
Net Income	−14 704 000	−8 584 000	201 000	−289 000
Total Assets	16 984 000	16 356 000	15 845 000	15 890 000
Total Equity	−19 673 000	−4 968 000	3 616 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 440 000	2 736 000	2 671 000	2 575 000
Expenditure	17 327 000	11 095 000	2 241 000	2 586 000
Operating Profit	−13 887 000	−8 359 000	430 000	−11 000
Financial Income	7 000	2 000	5 000	11 000
Financial Costs	824 000	227 000	235 000	288 000
Financial Balance	−817 000	−225 000	−230 000	−277 000
Earnings Before Tax	−14 704 000	−8 584 000	201 000	−289 000
Tax	0	0	0	0
Net Income	−14 704 000	−8 584 000	201 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 952 000	13 916 000	13 948 000	13 979 000
Total Current Assets	3 032 000	2 440 000	1 898 000	1 910 000
Total Assets	16 984 000	16 356 000	15 845 000	15 890 000
Total Retained Equity	−19 677 000	−4 973 000	3 611 000	3 411 000
Total Equity	−19 673 000	−4 968 000	3 616 000	3 415 000
Total Long-Term Debt	36 607 000	18 773 000	12 099 000	12 413 000
Total Current Debt	50 000	2 552 000	130 000	62 000
Total Equity and Debt	16 984 000	16 356 000	15 845 000	15 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 440 000	2 736 000	2 671 000	2 575 000
Revenue	3 440 000	2 736 000	2 671 000	2 575 000
Cost of Goods Sold	0	0	0	0
Salary Costs	179 000	135 000	88 000	0
Depreciation	16 000	32 000	32 000	0
Impairment	0	0	0	0
Expenditure	17 327 000	11 095 000	2 241 000	2 586 000
Operating Profit	−13 887 000	−8 359 000	430 000	−11 000
Financial Income	7 000	2 000	5 000	11 000
Financial Costs	824 000	227 000	235 000	288 000
Financial Balance	−817 000	−225 000	−230 000	−277 000
Dividends	0	0	0	0
Net Income	−14 704 000	−8 584 000	201 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 016 000	7 016 000	7 016 000	13 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 860 000	6 876 000	6 907 000	0
Total Tangible Assets	13 876 000	13 892 000	13 924 000	13 955 000
Total Fiancial Fixed Assets	76 000	24 000	24 000	24 000
Total Fixed Assets	13 952 000	13 916 000	13 948 000	13 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 876 000	2 317 000	1 770 000	1 785 000
Total Current Assets	3 032 000	2 440 000	1 898 000	1 910 000
Total Assets	16 984 000	16 356 000	15 845 000	15 890 000
Total Equity	−19 673 000	−4 968 000	3 616 000	3 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 607 000	18 773 000	12 099 000	12 413 000
Creditors	1 000	2 500 000	130 000	0
Unpaid Taxes	8 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	27 000	0	62 000
Total Current Debt	50 000	2 552 000	130 000	62 000
Total Equity and Debt	16 984 000	16 356 000	15 845 000	15 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,74 %	172,79 %	5,56 %	−8,46 %
Debt-to-Equity Ratio	−1,86	−3,78	3,35	3,63
Operating Profit Margin	−403,69 %	−305,52 %	16,1 %	−0,43 %
Current Ratio	60,64	0,96	14,6	30,81
Quick Ratio	60,64	0,96	14,6	30,81
Equity Ratio	−1,16	−0,3	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %