AL ARNESENGA BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

222,36 %

Current Ratio

6,83

Debt-to-Equity Ratio

−4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 936 000	1 884 000	1 830 000	1 819 000
Net Income	−2 784 000	−48 000	154 000	−1 072 000
Total Assets	3 845 000	4 524 000	4 687 000	4 526 000
Total Equity	−1 252 000	1 532 000	1 580 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 936 000	1 884 000	1 830 000	1 819 000
Expenditure	4 628 000	1 908 000	1 643 000	2 876 000
Operating Profit	−2 691 000	−24 000	187 000	−1 057 000
Financial Income	4 000	8 000	6 000	12 000
Financial Costs	97 000	31 000	39 000	27 000
Financial Balance	−93 000	−23 000	−33 000	−15 000
Earnings Before Tax	−2 784 000	−48 000	154 000	−1 072 000
Tax	0	0	0	0
Net Income	−2 784 000	−48 000	154 000	−1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 271 000	3 271 000	3 271 000	3 271 000
Total Current Assets	574 000	1 252 000	1 415 000	1 255 000
Total Assets	3 845 000	4 524 000	4 687 000	4 526 000
Total Retained Equity	1 257 000	1 527 000	1 575 000	1 415 000
Total Equity	−1 252 000	1 532 000	1 580 000	1 420 000
Total Long-Term Debt	5 013 000	2 613 000	2 804 000	2 990 000
Total Current Debt	84 000	378 000	303 000	117 000
Total Equity and Debt	3 845 000	4 524 000	4 687 000	4 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 936 000	1 884 000	1 830 000	1 819 000
Revenue	1 936 000	1 884 000	1 830 000	1 819 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	112 000	106 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 628 000	1 908 000	1 643 000	2 876 000
Operating Profit	−2 691 000	−24 000	187 000	−1 057 000
Financial Income	4 000	8 000	6 000	12 000
Financial Costs	97 000	31 000	39 000	27 000
Financial Balance	−93 000	−23 000	−33 000	−15 000
Dividends	0	0	0	0
Net Income	−2 784 000	−48 000	154 000	−1 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 271 000	3 271 000	3 271 000	3 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 271 000	3 271 000	3 271 000	3 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 271 000	3 271 000	3 271 000	3 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	914 000	970 000	1 108 000
Total Current Assets	574 000	1 252 000	1 415 000	1 255 000
Total Assets	3 845 000	4 524 000	4 687 000	4 526 000
Total Equity	−1 252 000	1 532 000	1 580 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 013 000	2 613 000	2 804 000	2 990 000
Creditors	59 000	322 000	291 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	56 000	12 000	45 000
Total Current Debt	84 000	378 000	303 000	117 000
Total Equity and Debt	3 845 000	4 524 000	4 687 000	4 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,36 %	−3,13 %	9,75 %	−75,49 %
Debt-to-Equity Ratio	−4	1,71	1,77	2,11
Operating Profit Margin	−139 %	−1,27 %	10,22 %	−58,11 %
Current Ratio	6,83	3,31	4,67	10,73
Quick Ratio	6,83	3,31	4,67	10,73
Equity Ratio	−0,33	0,34	0,34	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %