AL INNLEGDA BURETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

11,69

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 143 000	2 099 000	2 099 000
Net Income	486 000	284 000	464 000	620 000
Total Assets	17 894 000	17 735 000	17 915 000	17 726 000
Total Equity	4 927 000	4 441 000	4 158 000	3 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 251 000	2 143 000	2 099 000	2 099 000
Expenditure	1 724 000	1 804 000	1 522 000	1 375 000
Operating Profit	527 000	339 000	578 000	724 000
Financial Income	43 000	4 000	11 000	32 000
Financial Costs	84 000	60 000	125 000	136 000
Financial Balance	−41 000	−56 000	−114 000	−104 000
Earnings Before Tax	486 000	284 000	578 000	724 000
Tax	0	0	0	0
Net Income	486 000	284 000	464 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 311 000	15 325 000	15 340 000	15 077 000
Total Current Assets	2 583 000	2 410 000	2 575 000	2 649 000
Total Assets	17 894 000	17 735 000	17 915 000	17 726 000
Total Retained Equity	4 923 000	4 436 000	4 153 000	3 689 000
Total Equity	4 927 000	4 441 000	4 158 000	3 693 000
Total Long-Term Debt	12 745 000	13 135 000	13 528 000	13 881 000
Total Current Debt	221 000	158 000	229 000	151 000
Total Equity and Debt	17 894 000	17 735 000	17 915 000	17 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 247 000	2 139 000	0	0
Other Income	4 000	4 000	2 099 000	2 099 000
Revenue	2 251 000	2 143 000	2 099 000	2 099 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	95 000	92 000	95 000
Depreciation	14 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 724 000	1 804 000	1 522 000	1 375 000
Operating Profit	527 000	339 000	578 000	724 000
Financial Income	43 000	4 000	11 000	32 000
Financial Costs	84 000	60 000	125 000	136 000
Financial Balance	−41 000	−56 000	−114 000	−104 000
Dividends	0	0	0	0
Net Income	486 000	284 000	464 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 311 000	15 325 000	15 340 000	15 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 311 000	15 325 000	15 340 000	15 077 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 311 000	15 325 000	15 340 000	15 077 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 383 000	2 252 000	2 407 000	2 501 000
Total Current Assets	2 583 000	2 410 000	2 575 000	2 649 000
Total Assets	17 894 000	17 735 000	17 915 000	17 726 000
Total Equity	4 927 000	4 441 000	4 158 000	3 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 745 000	13 135 000	13 528 000	13 881 000
Creditors	39 000	37 000	99 000	0
Unpaid Taxes	47 000	9 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	135 000	112 000	121 000	142 000
Total Current Debt	221 000	158 000	229 000	151 000
Total Equity and Debt	17 894 000	17 735 000	17 915 000	17 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	6,39 %	11,16 %	16,79 %
Debt-to-Equity Ratio	2,59	2,96	3,25	3,76
Operating Profit Margin	23,41 %	15,82 %	27,54 %	34,49 %
Current Ratio	11,69	15,25	11,24	17,54
Quick Ratio	11,69	15,25	11,24	17,54
Equity Ratio	0,28	0,25	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %