AL BEKKESTYKKET BORETTSLAG

2414 ELVERUM

Finances

Share Ownership

Return on Equity

12,34 %

Current Ratio

765

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	511 000	475 000	475 000
Net Income	184 000	−221 000	173 000	181 000
Total Assets	2 113 000	2 044 000	1 828 000	1 868 000
Total Equity	1 491 000	1 307 000	1 528 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	511 000	475 000	475 000
Expenditure	315 000	721 000	298 000	284 000
Operating Profit	196 000	−211 000	177 000	190 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	14 000	10 000	5 000	10 000
Financial Balance	−12 000	−10 000	−4 000	−9 000
Earnings Before Tax	184 000	−221 000	173 000	181 000
Tax	0	0	0	0
Net Income	184 000	−221 000	173 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 347 000	1 336 000	1 336 000	1 336 000
Total Current Assets	765 000	708 000	492 000	531 000
Total Assets	2 113 000	2 044 000	1 828 000	1 868 000
Total Retained Equity	1 490 000	1 306 000	1 527 000	1 355 000
Total Equity	1 491 000	1 307 000	1 528 000	1 356 000
Total Long-Term Debt	621 000	736 000	299 000	462 000
Total Current Debt	1 000	1 000	1 000	49 000
Total Equity and Debt	2 113 000	2 044 000	1 828 000	1 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	512 000	511 000	475 000	475 000
Revenue	512 000	511 000	475 000	475 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	15 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	721 000	298 000	284 000
Operating Profit	196 000	−211 000	177 000	190 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	14 000	10 000	5 000	10 000
Financial Balance	−12 000	−10 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	184 000	−221 000	173 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 336 000	1 336 000	1 336 000	1 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 336 000	1 336 000	1 336 000	1 336 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	1 347 000	1 336 000	1 336 000	1 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	704 000	489 000	482 000
Total Current Assets	765 000	708 000	492 000	531 000
Total Assets	2 113 000	2 044 000	1 828 000	1 868 000
Total Equity	1 491 000	1 307 000	1 528 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	621 000	736 000	299 000	462 000
Creditors	0	0	0	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	1 000	1 000	1 000	49 000
Total Equity and Debt	2 113 000	2 044 000	1 828 000	1 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	−16,91 %	11,32 %	13,35 %
Debt-to-Equity Ratio	0,42	0,56	0,2	0,34
Operating Profit Margin	38,28 %	−41,29 %	37,26 %	40 %
Current Ratio	765	708	492	10,84
Quick Ratio	765	708	492	10,84
Equity Ratio	0,71	0,64	0,84	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %