AL LIA BORETTSLAG

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

8,25

Debt-to-Equity Ratio

−5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 735 000	3 559 000	3 460 000	3 460 000
Net Income	−455 000	541 000	1 404 000	821 000
Total Assets	12 246 000	13 342 000	13 638 000	9 830 000
Total Equity	−2 921 000	−2 467 000	−3 008 000	−4 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 735 000	3 559 000	3 460 000	3 460 000
Expenditure	3 742 000	2 689 000	1 707 000	2 259 000
Operating Profit	−35 000	843 000	1 735 000	1 183 000
Financial Income	6 000	11 000	7 000	5 000
Financial Costs	425 000	313 000	338 000	368 000
Financial Balance	−419 000	−302 000	−331 000	−363 000
Earnings Before Tax	−7 000	871 000	1 753 000	1 202 000
Tax	0	0	0	0
Net Income	−455 000	541 000	1 404 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 588 000	9 205 000	9 235 000	9 271 000
Total Current Assets	2 658 000	4 137 000	4 403 000	559 000
Total Assets	12 246 000	13 342 000	13 638 000	9 830 000
Total Retained Equity	−2 928 000	−2 474 000	−3 015 000	−4 419 000
Total Equity	−2 921 000	−2 467 000	−3 008 000	−4 412 000
Total Long-Term Debt	14 846 000	15 699 000	16 587 000	14 172 000
Total Current Debt	322 000	109 000	59 000	70 000
Total Equity and Debt	12 246 000	13 342 000	13 638 000	9 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 735 000	3 559 000	3 460 000	3 460 000
Revenue	3 735 000	3 559 000	3 460 000	3 460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	126 000	97 000	92 000	126 000
Depreciation	20 000	30 000	36 000	43 000
Impairment	0	0	0	0
Expenditure	3 742 000	2 689 000	1 707 000	2 259 000
Operating Profit	−35 000	843 000	1 735 000	1 183 000
Financial Income	6 000	11 000	7 000	5 000
Financial Costs	425 000	313 000	338 000	368 000
Financial Balance	−419 000	−302 000	−331 000	−363 000
Dividends	0	0	0	0
Net Income	−455 000	541 000	1 404 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 131 000	9 131 000	9 131 000	9 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	75 000	104 000	140 000
Total Tangible Assets	9 588 000	9 205 000	9 235 000	9 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 588 000	9 205 000	9 235 000	9 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 245 000	3 966 000	4 124 000	321 000
Total Current Assets	2 658 000	4 137 000	4 403 000	559 000
Total Assets	12 246 000	13 342 000	13 638 000	9 830 000
Total Equity	−2 921 000	−2 467 000	−3 008 000	−4 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 846 000	15 699 000	16 587 000	14 172 000
Creditors	97 000	32 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	224 000	77 000	52 000	65 000
Total Current Debt	322 000	109 000	59 000	70 000
Total Equity and Debt	12 246 000	13 342 000	13 638 000	9 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	−21,93 %	−46,68 %	−18,61 %
Debt-to-Equity Ratio	−5,08	−6,36	−5,51	−3,21
Operating Profit Margin	−0,94 %	23,69 %	50,14 %	34,19 %
Current Ratio	8,25	37,95	74,63	7,99
Quick Ratio	8,25	37,95	74,63	7,99
Equity Ratio	−0,24	−0,18	−0,22	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %