AL KRINGSJÅ BORETTSLAG

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−4,86 %

Current Ratio

5,19

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	531 000	544 000	545 000
Net Income	172 000	162 000	80 000	163 000
Total Assets	2 046 000	2 004 000	1 999 000	2 070 000
Total Equity	−3 540 000	−3 712 000	−3 874 000	−3 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	531 000	544 000	545 000
Expenditure	305 000	250 000	327 000	224 000
Operating Profit	345 000	281 000	216 000	322 000
Financial Income	0	0	1 000	1 000
Financial Costs	173 000	119 000	136 000	160 000
Financial Balance	−173 000	−119 000	−135 000	−159 000
Earnings Before Tax	172 000	162 000	80 000	163 000
Tax	0	0	0	0
Net Income	172 000	162 000	80 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 610 000	1 610 000	1 610 000	1 610 000
Total Current Assets	436 000	394 000	389 000	460 000
Total Assets	2 046 000	2 004 000	1 999 000	2 070 000
Total Retained Equity	−3 541 000	−3 714 000	−3 876 000	−3 956 000
Total Equity	−3 540 000	−3 712 000	−3 874 000	−3 955 000
Total Long-Term Debt	5 503 000	5 656 000	5 820 000	5 973 000
Total Current Debt	84 000	61 000	54 000	52 000
Total Equity and Debt	2 046 000	2 004 000	1 999 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	651 000	531 000	544 000	545 000
Revenue	651 000	531 000	544 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	305 000	250 000	327 000	224 000
Operating Profit	345 000	281 000	216 000	322 000
Financial Income	0	0	1 000	1 000
Financial Costs	173 000	119 000	136 000	160 000
Financial Balance	−173 000	−119 000	−135 000	−159 000
Dividends	0	0	0	0
Net Income	172 000	162 000	80 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 610 000	1 610 000	1 610 000	1 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 610 000	1 610 000	1 610 000	1 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 610 000	1 610 000	1 610 000	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	341 000	340 000	415 000
Total Current Assets	436 000	394 000	389 000	460 000
Total Assets	2 046 000	2 004 000	1 999 000	2 070 000
Total Equity	−3 540 000	−3 712 000	−3 874 000	−3 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 503 000	5 656 000	5 820 000	5 973 000
Creditors	75 000	55 000	48 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	5 000	7 000
Total Current Debt	84 000	61 000	54 000	52 000
Total Equity and Debt	2 046 000	2 004 000	1 999 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,86 %	−4,36 %	−2,07 %	−4,12 %
Debt-to-Equity Ratio	−1,55	−1,52	−1,5	−1,51
Operating Profit Margin	53 %	52,92 %	39,71 %	59,08 %
Current Ratio	5,19	6,46	7,2	8,85
Quick Ratio	5,19	6,46	7,2	8,85
Equity Ratio	−1,73	−1,85	−1,94	−1,91
Gross Profit Margin	100 %	100 %	100 %	100 %