AL ØSTSKOGEN BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

5,97

Debt-to-Equity Ratio

−1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 937 000	1 708 000	1 632 000
Net Income	−297 000	−5 031 000	359 000	309 000
Total Assets	3 063 000	4 007 000	3 207 000	3 151 000
Total Equity	−10 985 000	−10 688 000	−5 657 000	−6 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	1 937 000	1 708 000	1 632 000
Expenditure	1 860 000	6 800 000	1 149 000	1 093 000
Operating Profit	41 000	−4 863 000	558 000	539 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	340 000	168 000	200 000	231 000
Financial Balance	−338 000	−168 000	−199 000	−229 000
Earnings Before Tax	−297 000	−5 031 000	359 000	309 000
Tax	0	0	0	0
Net Income	−297 000	−5 031 000	359 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 717 000	2 697 000	2 711 000	2 725 000
Total Current Assets	346 000	1 311 000	496 000	425 000
Total Assets	3 063 000	4 007 000	3 207 000	3 151 000
Total Retained Equity	−10 988 000	−10 691 000	−5 660 000	−6 019 000
Total Equity	−10 985 000	−10 688 000	−5 657 000	−6 016 000
Total Long-Term Debt	13 989 000	14 304 000	8 816 000	9 124 000
Total Current Debt	58 000	390 000	48 000	43 000
Total Equity and Debt	3 063 000	4 007 000	3 207 000	3 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 902 000	1 937 000	1 708 000	1 632 000
Revenue	1 902 000	1 937 000	1 708 000	1 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	198 000	174 000	179 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 860 000	6 800 000	1 149 000	1 093 000
Operating Profit	41 000	−4 863 000	558 000	539 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	340 000	168 000	200 000	231 000
Financial Balance	−338 000	−168 000	−199 000	−229 000
Dividends	0	0	0	0
Net Income	−297 000	−5 031 000	359 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 566 000	2 566 000	2 566 000	2 566 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	130 000	145 000	159 000
Total Tangible Assets	2 682 000	2 697 000	2 711 000	2 725 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	2 717 000	2 697 000	2 711 000	2 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	1 311 000	496 000	425 000
Total Current Assets	346 000	1 311 000	496 000	425 000
Total Assets	3 063 000	4 007 000	3 207 000	3 151 000
Total Equity	−10 985 000	−10 688 000	−5 657 000	−6 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 989 000	14 304 000	8 816 000	9 124 000
Creditors	18 000	377 000	9 000	4 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	32 000	8 000	33 000	32 000
Total Current Debt	58 000	390 000	48 000	43 000
Total Equity and Debt	3 063 000	4 007 000	3 207 000	3 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	47,07 %	−6,35 %	−5,14 %
Debt-to-Equity Ratio	−1,27	−1,34	−1,56	−1,52
Operating Profit Margin	2,16 %	−251,06 %	32,67 %	33,03 %
Current Ratio	5,97	3,36	10,33	9,88
Quick Ratio	5,97	3,36	10,33	9,88
Equity Ratio	−3,59	−2,67	−1,76	−1,91
Gross Profit Margin	100 %	100 %	100 %	100 %