AL BORETTSLAGET EKEBERG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−25,63 %

Current Ratio

7,33

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 339 000	2 267 000	2 209 000
Net Income	−255 000	−967 000	308 000	−640 000
Total Assets	3 480 000	4 132 000	3 256 000	3 392 000
Total Equity	995 000	1 250 000	2 216 000	1 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	2 339 000	2 267 000	2 209 000
Expenditure	2 665 000	3 269 000	1 940 000	2 832 000
Operating Profit	−199 000	−931 000	327 000	−624 000
Financial Income	5 000	1 000	2 000	10 000
Financial Costs	61 000	37 000	21 000	27 000
Financial Balance	−56 000	−36 000	−19 000	−17 000
Earnings Before Tax	−255 000	−967 000	308 000	−640 000
Tax	0	0	0	0
Net Income	−255 000	−967 000	308 000	−640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 587 000	2 629 000	2 671 000	2 714 000
Total Current Assets	894 000	1 503 000	584 000	678 000
Total Assets	3 480 000	4 132 000	3 256 000	3 392 000
Total Retained Equity	989 000	1 244 000	2 210 000	1 902 000
Total Equity	995 000	1 250 000	2 216 000	1 908 000
Total Long-Term Debt	2 364 000	2 587 000	960 000	1 307 000
Total Current Debt	122 000	295 000	79 000	176 000
Total Equity and Debt	3 480 000	4 132 000	3 256 000	3 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 467 000	2 339 000	2 267 000	2 209 000
Revenue	2 467 000	2 339 000	2 267 000	2 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	188 000	171 000	103 000	104 000
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	2 665 000	3 269 000	1 940 000	2 832 000
Operating Profit	−199 000	−931 000	327 000	−624 000
Financial Income	5 000	1 000	2 000	10 000
Financial Costs	61 000	37 000	21 000	27 000
Financial Balance	−56 000	−36 000	−19 000	−17 000
Dividends	0	0	0	0
Net Income	−255 000	−967 000	308 000	−640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 558 000	2 558 000	2 558 000	2 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	71 000	113 000	156 000
Total Tangible Assets	2 587 000	2 629 000	2 671 000	2 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 587 000	2 629 000	2 671 000	2 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	884 000	1 256 000	539 000	623 000
Total Current Assets	894 000	1 503 000	584 000	678 000
Total Assets	3 480 000	4 132 000	3 256 000	3 392 000
Total Equity	995 000	1 250 000	2 216 000	1 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 364 000	2 587 000	960 000	1 307 000
Creditors	55 000	252 000	42 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	43 000	37 000	20 000
Total Current Debt	122 000	295 000	79 000	176 000
Total Equity and Debt	3 480 000	4 132 000	3 256 000	3 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,63 %	−77,36 %	13,9 %	−33,54 %
Debt-to-Equity Ratio	2,38	2,07	0,43	0,69
Operating Profit Margin	−8,07 %	−39,8 %	14,42 %	−28,25 %
Current Ratio	7,33	5,09	7,39	3,85
Quick Ratio	7,33	5,09	7,39	3,85
Equity Ratio	0,29	0,3	0,68	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %