AL STRAUMEN BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

305,26 %

Current Ratio

3,12

Debt-to-Equity Ratio

33,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	580 000	565 000	539 000
Net Income	116 000	142 000	−70 000	−67 000
Total Assets	1 374 000	1 315 000	1 297 000	1 216 000
Total Equity	38 000	−78 000	−220 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	580 000	565 000	539 000
Expenditure	490 000	413 000	599 000	570 000
Operating Profit	152 000	167 000	−33 000	−31 000
Financial Income	0	0	1 000	1 000
Financial Costs	36 000	26 000	37 000	37 000
Financial Balance	−36 000	−26 000	−36 000	−36 000
Earnings Before Tax	116 000	142 000	−70 000	−67 000
Tax	0	0	0	0
Net Income	116 000	142 000	−70 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 121 000	1 121 000	1 121 000	1 121 000
Total Current Assets	253 000	194 000	176 000	95 000
Total Assets	1 374 000	1 315 000	1 297 000	1 216 000
Total Retained Equity	36 000	−80 000	−221 000	−151 000
Total Equity	38 000	−78 000	−220 000	−150 000
Total Long-Term Debt	1 255 000	1 363 000	1 473 000	1 313 000
Total Current Debt	81 000	30 000	44 000	53 000
Total Equity and Debt	1 374 000	1 315 000	1 297 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	641 000	580 000	565 000	539 000
Revenue	641 000	580 000	565 000	539 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	47 000	47 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	413 000	599 000	570 000
Operating Profit	152 000	167 000	−33 000	−31 000
Financial Income	0	0	1 000	1 000
Financial Costs	36 000	26 000	37 000	37 000
Financial Balance	−36 000	−26 000	−36 000	−36 000
Dividends	0	0	0	0
Net Income	116 000	142 000	−70 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 121 000	1 121 000	1 121 000	1 121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 121 000	1 121 000	1 121 000	1 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 121 000	1 121 000	1 121 000	1 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	168 000	153 000	70 000
Total Current Assets	253 000	194 000	176 000	95 000
Total Assets	1 374 000	1 315 000	1 297 000	1 216 000
Total Equity	38 000	−78 000	−220 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 255 000	1 363 000	1 473 000	1 313 000
Creditors	74 000	30 000	37 000	39 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	8 000	1 000	6 000	8 000
Total Current Debt	81 000	30 000	44 000	53 000
Total Equity and Debt	1 374 000	1 315 000	1 297 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,26 %	−182,05 %	31,82 %	44,67 %
Debt-to-Equity Ratio	33,03	−17,47	−6,7	−8,75
Operating Profit Margin	23,71 %	28,79 %	−5,84 %	−5,75 %
Current Ratio	3,12	6,47	4	1,79
Quick Ratio	3,12	6,47	4	1,79
Equity Ratio	0,03	−0,06	−0,17	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %