AL EINEÅSEN BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

160,17 %

Current Ratio

0,72

Debt-to-Equity Ratio

−11,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 045 000	8 424 000	8 104 000	8 076 000
Net Income	−2 481 000	−13 668 000	−2 850 000	−3 759 000
Total Assets	19 018 000	19 399 000	18 362 000	20 270 000
Total Equity	−1 549 000	931 000	14 599 000	17 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 045 000	8 424 000	8 104 000	8 076 000
Expenditure	11 151 000	21 994 000	11 052 000	11 968 000
Operating Profit	−2 106 000	−13 570 000	−2 949 000	−3 892 000
Financial Income	79 000	70 000	99 000	133 000
Financial Costs	453 000	168 000	1 000	0
Financial Balance	−374 000	−98 000	98 000	133 000
Earnings Before Tax	−2 481 000	−13 668 000	−2 850 000	−3 759 000
Tax	0	0	0	0
Net Income	−2 481 000	−13 668 000	−2 850 000	−3 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 031 000	17 211 000	17 390 000	17 569 000
Total Current Assets	1 986 000	2 189 000	972 000	2 701 000
Total Assets	19 018 000	19 399 000	18 362 000	20 270 000
Total Retained Equity	1 570 000	911 000	14 579 000	17 429 000
Total Equity	−1 549 000	931 000	14 599 000	17 449 000
Total Long-Term Debt	17 796 000	18 152 000	2 352 000	2 352 000
Total Current Debt	2 771 000	315 000	1 411 000	468 000
Total Equity and Debt	19 018 000	19 399 000	18 362 000	20 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 045 000	8 424 000	8 104 000	8 076 000
Revenue	9 045 000	8 424 000	8 104 000	8 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	883 000	874 000	870 000	872 000
Depreciation	179 000	179 000	179 000	90 000
Impairment	0	0	0	0
Expenditure	11 151 000	21 994 000	11 052 000	11 968 000
Operating Profit	−2 106 000	−13 570 000	−2 949 000	−3 892 000
Financial Income	79 000	70 000	99 000	133 000
Financial Costs	453 000	168 000	1 000	0
Financial Balance	−374 000	−98 000	98 000	133 000
Dividends	0	0	0	0
Net Income	−2 481 000	−13 668 000	−2 850 000	−3 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 762 000	16 762 000	16 762 000	16 762 000
Machinery and Plant Facilities	269 000	448 000	627 000	0
Fixtures	0	0	0	807 000
Total Tangible Assets	17 031 000	17 211 000	17 390 000	17 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 031 000	17 211 000	17 390 000	17 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 565 000	1 889 000	640 000	2 404 000
Total Current Assets	1 986 000	2 189 000	972 000	2 701 000
Total Assets	19 018 000	19 399 000	18 362 000	20 270 000
Total Equity	−1 549 000	931 000	14 599 000	17 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 796 000	18 152 000	2 352 000	2 352 000
Creditors	2 572 000	132 000	1 203 000	216 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	199 000	184 000	208 000	251 000
Total Current Debt	2 771 000	315 000	1 411 000	468 000
Total Equity and Debt	19 018 000	19 399 000	18 362 000	20 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,17 %	−1 468,1 %	−19,52 %	−21,54 %
Debt-to-Equity Ratio	−11,49	19,5	0,16	0,13
Operating Profit Margin	−23,28 %	−161,09 %	−36,39 %	−48,19 %
Current Ratio	0,72	6,95	0,69	5,77
Quick Ratio	0,72	6,95	0,69	5,77
Equity Ratio	−0,08	0,05	0,8	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %