AL TRONVIK BORETTSLAG

1530 MOSS

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

2,1

Debt-to-Equity Ratio

−8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 569 000	4 462 000	4 368 000	4 360 000
Net Income	−42 000	596 000	417 000	260 000
Total Assets	25 310 000	25 545 000	25 517 000	25 369 000
Total Equity	−3 362 000	−3 320 000	−3 916 000	−4 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 569 000	4 462 000	4 368 000	4 360 000
Expenditure	3 777 000	3 247 000	3 205 000	3 264 000
Operating Profit	793 000	1 215 000	1 163 000	1 097 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	836 000	619 000	747 000	838 000
Financial Balance	−835 000	−619 000	−746 000	−837 000
Earnings Before Tax	−42 000	596 000	417 000	260 000
Tax	0	0	0	0
Net Income	−42 000	596 000	417 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 435 000	23 435 000	23 435 000	23 435 000
Total Current Assets	1 875 000	2 110 000	2 082 000	1 934 000
Total Assets	25 310 000	25 545 000	25 517 000	25 369 000
Total Retained Equity	−3 370 000	−3 328 000	−3 924 000	−4 342 000
Total Equity	−3 362 000	−3 320 000	−3 916 000	−4 333 000
Total Long-Term Debt	27 779 000	28 252 000	28 750 000	29 160 000
Total Current Debt	892 000	613 000	683 000	542 000
Total Equity and Debt	25 310 000	25 545 000	25 517 000	25 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 569 000	4 462 000	4 368 000	4 360 000
Other Income	0	0	0	0
Revenue	4 569 000	4 462 000	4 368 000	4 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	80 000	70 000	70 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 777 000	3 247 000	3 205 000	3 264 000
Operating Profit	793 000	1 215 000	1 163 000	1 097 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	836 000	619 000	747 000	838 000
Financial Balance	−835 000	−619 000	−746 000	−837 000
Dividends	0	0	0	0
Net Income	−42 000	596 000	417 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 506 000	19 506 000	19 506 000	19 506 000
Machinery and Plant Facilities	3 928 000	3 928 000	3 928 000	3 928 000
Fixtures	0	0	0	0
Total Tangible Assets	23 435 000	23 435 000	23 435 000	23 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 435 000	23 435 000	23 435 000	23 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 709 000	1 945 000	1 936 000	1 776 000
Total Current Assets	1 875 000	2 110 000	2 082 000	1 934 000
Total Assets	25 310 000	25 545 000	25 517 000	25 369 000
Total Equity	−3 362 000	−3 320 000	−3 916 000	−4 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 779 000	28 252 000	28 750 000	29 160 000
Creditors	254 000	347 000	485 000	309 000
Unpaid Taxes	42 000	33 000	26 000	29 000
Dividends	0	0	0	0
Other Current Debt	597 000	232 000	171 000	205 000
Total Current Debt	892 000	613 000	683 000	542 000
Total Equity and Debt	25 310 000	25 545 000	25 517 000	25 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	−17,95 %	−10,65 %	−6 %
Debt-to-Equity Ratio	−8,26	−8,51	−7,34	−6,73
Operating Profit Margin	17,36 %	27,23 %	26,63 %	25,16 %
Current Ratio	2,1	3,44	3,05	3,57
Quick Ratio	2,1	3,44	3,05	3,57
Equity Ratio	−0,13	−0,13	−0,15	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %