AL KANEBOGKLEIVA BORETTSLAG

9411 HARSTAD

Finances

Share Ownership

Return on Equity

−3,9 %

Current Ratio

34,1

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 935 000	1 920 000	1 920 000
Net Income	446 000	146 000	−3 700 000	−4 973 000
Total Assets	5 179 000	5 184 000	4 500 000	4 010 000
Total Equity	−11 442 000	−11 888 000	−12 034 000	−8 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	1 935 000	1 920 000	1 920 000
Expenditure	1 204 000	1 503 000	5 185 000	6 615 000
Operating Profit	870 000	432 000	−3 265 000	−4 695 000
Financial Income	24 000	5 000	1 000	2 000
Financial Costs	448 000	291 000	436 000	281 000
Financial Balance	−424 000	−286 000	−435 000	−279 000
Earnings Before Tax	870 000	432 000	−3 265 000	−4 695 000
Tax	0	0	0	0
Net Income	446 000	146 000	−3 700 000	−4 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 747 000	3 747 000	3 747 000	3 747 000
Total Current Assets	1 432 000	1 436 000	753 000	263 000
Total Assets	5 179 000	5 184 000	4 500 000	4 010 000
Total Retained Equity	−11 891 000	−12 037 000	−8 337 000	−3 364 000
Total Equity	−11 442 000	−11 888 000	−12 034 000	−8 334 000
Total Long-Term Debt	16 580 000	17 033 000	12 353 000	12 229 000
Total Current Debt	42 000	39 000	4 182 000	115 000
Total Equity and Debt	5 179 000	5 184 000	4 500 000	4 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 074 000	1 935 000	1 920 000	1 920 000
Revenue	2 074 000	1 935 000	1 920 000	1 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	67 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 204 000	1 503 000	5 185 000	6 615 000
Operating Profit	870 000	432 000	−3 265 000	−4 695 000
Financial Income	24 000	5 000	1 000	2 000
Financial Costs	448 000	291 000	436 000	281 000
Financial Balance	−424 000	−286 000	−435 000	−279 000
Dividends	0	0	0	0
Net Income	446 000	146 000	−3 700 000	−4 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 005 000	3 005 000	3 005 000	3 005 000
Machinery and Plant Facilities	743 000	743 000	743 000	743 000
Fixtures	0	0	0	0
Total Tangible Assets	3 747 000	3 747 000	3 747 000	3 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 747 000	3 747 000	3 747 000	3 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 427 000	1 380 000	695 000	212 000
Total Current Assets	1 432 000	1 436 000	753 000	263 000
Total Assets	5 179 000	5 184 000	4 500 000	4 010 000
Total Equity	−11 442 000	−11 888 000	−12 034 000	−8 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 580 000	17 033 000	12 353 000	12 229 000
Creditors	27 000	29 000	4 173 000	111 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	8 000	9 000	4 000
Total Current Debt	42 000	39 000	4 182 000	115 000
Total Equity and Debt	5 179 000	5 184 000	4 500 000	4 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	−1,23 %	30,75 %	59,67 %
Debt-to-Equity Ratio	−1,45	−1,43	−1,03	−1,47
Operating Profit Margin	41,95 %	22,33 %	−170,05 %	−244,53 %
Current Ratio	34,1	36,82	0,18	2,29
Quick Ratio	34,1	36,82	0,18	2,29
Equity Ratio	−2,21	−2,29	−2,67	−2,08
Gross Profit Margin	100 %	100 %	100 %	100 %