AL SLETTA BORETTSLAG

4706 VENNESLA

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	424 000	424 000	394 000
Net Income	−100 000	−287 000	46 000	−17 000
Total Assets	1 302 000	1 396 000	1 210 000	1 168 000
Total Equity	−1 778 000	−1 677 000	−1 390 000	−1 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	424 000	424 000	394 000
Expenditure	447 000	642 000	316 000	343 000
Operating Profit	4 000	−217 000	107 000	52 000
Financial Income	0	0	0	0
Financial Costs	104 000	70 000	61 000	69 000
Financial Balance	−104 000	−70 000	−61 000	−69 000
Earnings Before Tax	−100 000	−287 000	46 000	−17 000
Tax	0	0	0	0
Net Income	−100 000	−287 000	46 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 212 000	1 114 000	1 114 000
Total Current Assets	91 000	184 000	96 000	54 000
Total Assets	1 302 000	1 396 000	1 210 000	1 168 000
Total Retained Equity	−1 778 000	−1 678 000	−1 391 000	−1 437 000
Total Equity	−1 778 000	−1 677 000	−1 390 000	−1 437 000
Total Long-Term Debt	3 067 000	3 067 000	2 599 000	2 599 000
Total Current Debt	13 000	6 000	2 000	6 000
Total Equity and Debt	1 302 000	1 396 000	1 210 000	1 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	450 000	424 000	424 000	394 000
Revenue	450 000	424 000	424 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	70 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	447 000	642 000	316 000	343 000
Operating Profit	4 000	−217 000	107 000	52 000
Financial Income	0	0	0	0
Financial Costs	104 000	70 000	61 000	69 000
Financial Balance	−104 000	−70 000	−61 000	−69 000
Dividends	0	0	0	0
Net Income	−100 000	−287 000	46 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 212 000	1 212 000	1 114 000	1 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 212 000	1 212 000	1 114 000	1 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 212 000	1 212 000	1 114 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	184 000	96 000	50 000
Total Current Assets	91 000	184 000	96 000	54 000
Total Assets	1 302 000	1 396 000	1 210 000	1 168 000
Total Equity	−1 778 000	−1 677 000	−1 390 000	−1 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 067 000	3 067 000	2 599 000	2 599 000
Creditors	8 000	5 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	1 000	1 000
Total Current Debt	13 000	6 000	2 000	6 000
Total Equity and Debt	1 302 000	1 396 000	1 210 000	1 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	17,11 %	−3,31 %	1,18 %
Debt-to-Equity Ratio	−1,72	−1,83	−1,87	−1,81
Operating Profit Margin	0,89 %	−51,18 %	25,24 %	13,2 %
Current Ratio	7	30,67	48	9
Quick Ratio	7	30,67	48	9
Equity Ratio	−1,37	−1,2	−1,15	−1,23
Gross Profit Margin	100 %	100 %	100 %	100 %