company

AL MONÅ BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−142,86 %

Current Ratio

15,17

Debt-to-Equity Ratio

−47,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	249 000	250 000	216 000
Net Income	20 000	81 000	70 000	−35 000
Total Assets	663 000	669 000	634 000	584 000
Total Equity	−14 000	−34 000	−116 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	249 000	250 000	216 000
Expenditure	212 000	153 000	164 000	233 000
Operating Profit	40 000	96 000	86 000	−16 000
Financial Income	0	0	0	0
Financial Costs	20 000	14 000	17 000	20 000
Financial Balance	−20 000	−14 000	−17 000	−20 000
Earnings Before Tax	20 000	81 000	70 000	−35 000
Tax	0	0	0	0
Net Income	20 000	81 000	70 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	572 000	572 000	572 000
Total Current Assets	91 000	98 000	62 000	12 000
Total Assets	663 000	669 000	634 000	584 000
Total Retained Equity	−15 000	−35 000	−116 000	−186 000
Total Equity	−14 000	−34 000	−116 000	−186 000
Total Long-Term Debt	671 000	703 000	737 000	769 000
Total Current Debt	6 000	0	12 000	1 000
Total Equity and Debt	663 000	669 000	634 000	584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	252 000	249 000	250 000	216 000
Revenue	252 000	249 000	250 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	212 000	153 000	164 000	233 000
Operating Profit	40 000	96 000	86 000	−16 000
Financial Income	0	0	0	0
Financial Costs	20 000	14 000	17 000	20 000
Financial Balance	−20 000	−14 000	−17 000	−20 000
Dividends	0	0	0	0
Net Income	20 000	81 000	70 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	572 000	572 000	572 000	572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	572 000	572 000	572 000	572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	572 000	572 000	572 000	572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	94 000	62 000	12 000
Total Current Assets	91 000	98 000	62 000	12 000
Total Assets	663 000	669 000	634 000	584 000
Total Equity	−14 000	−34 000	−116 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 000	703 000	737 000	769 000
Creditors	5 000	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	0	12 000	1 000
Total Equity and Debt	663 000	669 000	634 000	584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,86 %	−238,24 %	−60,34 %	18,82 %
Debt-to-Equity Ratio	−47,93	−20,68	−6,35	−4,13
Operating Profit Margin	15,87 %	38,55 %	34,4 %	−7,41 %
Current Ratio	15,17	-	5,17	12
Quick Ratio	15,17	-	5,17	12
Equity Ratio	−0,02	−0,05	−0,18	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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