AL SENTRUM BORETTSLAG

4706 VENNESLA

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

3,23

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	943 000	937 000	921 000
Net Income	126 000	184 000	218 000	−114 000
Total Assets	1 814 000	1 787 000	1 750 000	1 672 000
Total Equity	−2 588 000	−2 714 000	−2 898 000	−3 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	943 000	937 000	921 000
Expenditure	702 000	665 000	611 000	910 000
Operating Profit	262 000	278 000	325 000	11 000
Financial Income	0	0	1 000	1 000
Financial Costs	136 000	94 000	108 000	126 000
Financial Balance	−136 000	−94 000	−107 000	−125 000
Earnings Before Tax	126 000	184 000	218 000	−114 000
Tax	0	0	0	0
Net Income	126 000	184 000	218 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 410 000	1 410 000	1 410 000	1 410 000
Total Current Assets	404 000	377 000	340 000	262 000
Total Assets	1 814 000	1 787 000	1 750 000	1 672 000
Total Retained Equity	−2 590 000	−2 716 000	−2 900 000	−3 118 000
Total Equity	−2 588 000	−2 714 000	−2 898 000	−3 116 000
Total Long-Term Debt	4 276 000	4 413 000	4 559 000	4 695 000
Total Current Debt	125 000	88 000	89 000	92 000
Total Equity and Debt	1 814 000	1 787 000	1 750 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	963 000	943 000	937 000	921 000
Revenue	963 000	943 000	937 000	921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	69 000	63 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	702 000	665 000	611 000	910 000
Operating Profit	262 000	278 000	325 000	11 000
Financial Income	0	0	1 000	1 000
Financial Costs	136 000	94 000	108 000	126 000
Financial Balance	−136 000	−94 000	−107 000	−125 000
Dividends	0	0	0	0
Net Income	126 000	184 000	218 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 410 000	1 410 000	1 410 000	1 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 410 000	1 410 000	1 410 000	1 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 410 000	1 410 000	1 410 000	1 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	305 000	271 000	194 000
Total Current Assets	404 000	377 000	340 000	262 000
Total Assets	1 814 000	1 787 000	1 750 000	1 672 000
Total Equity	−2 588 000	−2 714 000	−2 898 000	−3 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 276 000	4 413 000	4 559 000	4 695 000
Creditors	118 000	86 000	86 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	2 000	2 000	3 000
Total Current Debt	125 000	88 000	89 000	92 000
Total Equity and Debt	1 814 000	1 787 000	1 750 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	−6,78 %	−7,52 %	3,66 %
Debt-to-Equity Ratio	−1,65	−1,63	−1,57	−1,51
Operating Profit Margin	27,21 %	29,48 %	34,69 %	1,19 %
Current Ratio	3,23	4,28	3,82	2,85
Quick Ratio	3,23	4,28	3,82	2,85
Equity Ratio	−1,43	−1,52	−1,66	−1,86
Gross Profit Margin	100 %	100 %	100 %	100 %