AL RYKKINN BORETTSLAG I

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−99,64 %

Current Ratio

6,81

Debt-to-Equity Ratio

41,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 318 000	7 913 000	7 431 000	7 122 000
Net Income	−546 000	1 958 000	−5 299 000	1 398 000
Total Assets	24 710 000	22 465 000	18 612 000	23 636 000
Total Equity	548 000	1 095 000	−693 000	4 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 318 000	7 913 000	7 431 000	7 122 000
Expenditure	8 408 000	5 620 000	12 429 000	5 394 000
Operating Profit	−89 000	2 293 000	−4 999 000	1 728 000
Financial Income	44 000	7 000	29 000	85 000
Financial Costs	501 000	342 000	329 000	415 000
Financial Balance	−457 000	−335 000	−300 000	−330 000
Earnings Before Tax	−546 000	1 958 000	−5 299 000	1 398 000
Tax	0	0	0	0
Net Income	−546 000	1 958 000	−5 299 000	1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 033 000	15 875 000	15 875 000	15 875 000
Total Current Assets	8 678 000	6 590 000	2 737 000	7 761 000
Total Assets	24 710 000	22 465 000	18 612 000	23 636 000
Total Retained Equity	529 000	1 076 000	712 000	4 587 000
Total Equity	548 000	1 095 000	−693 000	4 606 000
Total Long-Term Debt	22 888 000	20 831 000	17 700 000	18 693 000
Total Current Debt	1 274 000	539 000	1 605 000	337 000
Total Equity and Debt	24 710 000	22 465 000	18 612 000	23 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 318 000	7 913 000	7 431 000	7 122 000
Revenue	8 318 000	7 913 000	7 431 000	7 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 136 000	1 111 000	1 068 000	1 039 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 408 000	5 620 000	12 429 000	5 394 000
Operating Profit	−89 000	2 293 000	−4 999 000	1 728 000
Financial Income	44 000	7 000	29 000	85 000
Financial Costs	501 000	342 000	329 000	415 000
Financial Balance	−457 000	−335 000	−300 000	−330 000
Dividends	0	0	0	0
Net Income	−546 000	1 958 000	−5 299 000	1 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 875 000	15 875 000	15 875 000	15 875 000
Machinery and Plant Facilities	158 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 033 000	15 875 000	15 875 000	15 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 033 000	15 875 000	15 875 000	15 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 448 000	6 170 000	2 526 000	7 527 000
Total Current Assets	8 678 000	6 590 000	2 737 000	7 761 000
Total Assets	24 710 000	22 465 000	18 612 000	23 636 000
Total Equity	548 000	1 095 000	−693 000	4 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 888 000	20 831 000	17 700 000	18 693 000
Creditors	1 005 000	251 000	1 090 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	269 000	288 000	515 000	272 000
Total Current Debt	1 274 000	539 000	1 605 000	337 000
Total Equity and Debt	24 710 000	22 465 000	18 612 000	23 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,64 %	178,81 %	764,65 %	30,35 %
Debt-to-Equity Ratio	41,77	19,02	−25,54	4,06
Operating Profit Margin	−1,07 %	28,98 %	−67,27 %	24,26 %
Current Ratio	6,81	12,23	1,71	23,03
Quick Ratio	6,81	12,23	1,71	23,03
Equity Ratio	0,02	0,05	−0,04	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %